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Get Institutions for : 
Gabelli Convertible & Income Securities Fund Inc (GCV)  
$3.70 0.06 (1.65%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
4,462,985  
% of shares held : 
34.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-1,091,064  
% of shares held change : 
  -8.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.74  
Last Quarter's Ending Price : 
$3.60  
Last Quarter's Average Price
$3.52  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (5.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 252,154
 5.65%
 
Increased Positions :
9
 177,322
 3.97%
 
Unchanged Positions :
10
 1,250,465
 28.02%
 
Decreased Positions :
16
-1,062,549
-23.81%
 
Closed Positions :
3
-457,991
-10.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GAMCO INVESTORS INC ET AL 374 - 2024-03-31 1,100,000 $4,081,000 0
   MORGAN STANLEY 4216 - 2024-03-31 807,315 $2,995,000 -24,401
   GABELLI SECURITIES INC 72 - 2024-03-31 346,000 $1,284,000 0
   SFI Advisors LLC 37 - 2024-03-31 226,564 $841,000 188,460
   STIFEL FINANCIAL CORP 2790 - 2024-03-31 95,593 $355,000 0
   LPL FINANCIAL CORP 4001 - 2024-03-31 93,036 $345,000 93,036
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 522 - 2024-03-31 89,481 $332,000 -15,841
   PFG Advisors 499 - 2024-03-31 87,262 $324,000 3,185
   Equitable Holdings Inc. 1013 - 2024-03-31 66,500 $247,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3516 - 2024-03-31 57,849 $215,000 224
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3030 - 2024-03-31 48,248 $179,000 7,056
   Atria Wealth Solutions Inc. 1835 - 2024-03-31 39,922 $148,000 -1,656
   BANK OF AMERICA CORP /DE/ 5065 - 2024-03-31 37,214 $138,000 -10,067
   WINDSOR CAPITAL MANAGEMENT, LLC 108 - 2024-03-31 34,055 $126,000 102
   Private Advisor Group LLC 2165 - 2024-03-31 33,200 $123,000 -3,200
   Arlington Capital Management Inc. 91 - 2024-03-31 30,721 $114,000 -982
   GUGGENHEIM CAPITAL LLC 1838 - 2024-03-31 29,984 $111,000 -35,685
   Advisor Group Holdings Inc. 4230 - 2024-03-31 26,241 $97,000 -864,847
   Cornerstone Advisors LLC 306 - 2024-03-31 25,697 $95,000 8,897
   JANNEY MONTGOMERY SCOTT LLC 2637 - 2024-03-31 24,248 $90,000 11,597
   HIGHLANDER CAPITAL MANAGEMENT, LLC 210 - 2024-03-31 23,500 $87,000 -5,500
   ADVISORY SERVICES NETWORK, LLC 1419 - 2024-03-31 19,147 $71,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3236 - 2024-03-31 17,607 $65,000 999
   Goss Wealth Management LLC 2201 - 2024-03-31 17,323 $64,000 5,223
   SHAKER FINANCIAL SERVICES, LLC 156 - 2024-03-31 15,380 $57,000 -174,148
   VIRTU FINANCIAL LLC 1034 - 2024-03-31 12,793 $47,000 -49,724
   We Are One Seven LLC 888 - 2024-03-31 12,000 $45,000 0
   PRINCIPAL SECURITIES INC. 1820 - 2024-03-31 7,616 $28,000 83
   M&R CAPITAL MANAGEMENT INC 400 - 2024-03-31 1,802 $7,000 57
   Asset Dedication LLC 777 - 2024-03-31 1,224 $5,000 0
   HANSON MCCLAIN, INC. 2658 *New 2024-03-31 864 $3,000 864
   GPS Wealth Strategies Group LLC 1116 - 2024-03-31 667 $2,000 0
   ALPHAMARK ADVISORS LLC 681 - 2024-03-31 200 $1,000 0
   J P MORGAN CHASE & CO 5731 *Closed 2024-03-31 0 $0 -6,023
   PROEQUITIES INC. 4909 - 2024-03-31 0 $0 0
   L.M. KOHN & COMPANY 278 *Closed 2024-03-31 0 $0 -34,875
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 799 *Closed 2024-03-31 0 $0 -14,123
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3513 *Closed 2024-03-31 0 $0 -63,699
   CUTLER INVESTMENT COUNSEL LLC 135 *Closed 2024-03-31 0 $0 -10,000
   UBS Group AG 8506 *Closed 2024-03-31 0 $0 -2,172
   WOLVERINE ASSET MANAGEMENT LLC 1119 *Closed 2024-03-31 0 $0 -99,088
   WELLS FARGO & CO/MN 7023 - 2024-03-31 1 $0 0

  42 Records found
  1    
  Page 1 of 1
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