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Get Institutions for : 
Gabelli Convertible & Income Securities Fund Inc (GCV)  
$3.50 0.04 (1.3%) as of 4:30 Mon 4/22


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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  : 
0.02 (0.57%)  




 
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 - 2023-12-31 1,100,000 $3,960,000 0
   Advisor Group Holdings Inc. 1499 - 2023-12-31 891,088 $3,208,000 -884,937
   MORGAN STANLEY 4162 - 2023-12-31 831,716 $2,994,000 -63,224
   GABELLI SECURITIES INC 68 - 2023-12-31 346,000 $1,246,000 -9,000
   SHAKER FINANCIAL SERVICES, LLC 94 *New 2023-12-31 189,528 $682,000 189,528
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 495 - 2023-12-31 105,322 $379,000 80,057
   WOLVERINE ASSET MANAGEMENT LLC 481 - 2023-12-31 99,088 $357,000 62,480
   STIFEL FINANCIAL CORP 2760 - 2023-12-31 95,593 $344,000 -624
   PFG Advisors 478 - 2023-12-31 84,077 $303,000 -474
   Equitable Holdings Inc. 1001 - 2023-12-31 66,500 $239,000 0
   GUGGENHEIM CAPITAL LLC 1752 - 2023-12-31 65,669 $236,000 -7,181
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1451 - 2023-12-31 63,699 $229,000 -5,466
   VIRTU FINANCIAL LLC 749 *New 2023-12-31 62,517 $225,000 62,517
   COMMONWEALTH EQUITY SERVICES LLC. 3396 - 2023-12-31 57,625 $207,000 8,577
   BANK OF AMERICA CORP /DE/ 5083 - 2023-12-31 47,281 $170,000 7,140
   Atria Wealth Solutions Inc. 1803 - 2023-12-31 41,578 $150,000 6,445
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2929 - 2023-12-31 41,192 $148,000 -15,852
   SFI Advisors LLC 88 - 2023-12-31 38,104 $137,000 -24,221
   Private Advisor Group LLC 2083 - 2023-12-31 36,400 $131,000 0
   L.M. KOHN & COMPANY 233 - 2023-12-31 34,875 $126,000 11,167
   WINDSOR CAPITAL MANAGEMENT, LLC 108 - 2024-03-31 34,055 $126,000 102
   Arlington Capital Management Inc. 99 *New 2023-12-31 31,703 $114,000 31,703
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 29,000 $104,000 -500
   ADVISORY SERVICES NETWORK, LLC 1820 - 2023-12-31 19,147 $69,000 599
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3141 - 2023-12-31 16,608 $60,000 0
   Cornerstone Advisors LLC 297 *New 2023-12-31 16,800 $60,000 16,800
   JANNEY MONTGOMERY SCOTT LLC 2560 - 2023-12-31 12,651 $46,000 -17,405
   Goss Wealth Management LLC 2258 - 2023-12-31 12,100 $44,000 800
   We Are One Seven LLC 872 - 2023-12-31 12,000 $43,000 0
   CUTLER INVESTMENT COUNSEL LLC 130 - 2023-12-31 10,000 $36,000 0
   PRINCIPAL SECURITIES INC. 1743 - 2023-12-31 7,533 $27,000 0
   J P MORGAN CHASE & CO 4924 - 2023-12-31 6,023 $22,000 -2,325
   UBS Group AG 6159 - 2023-12-31 2,172 $8,000 -7,122
   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
   GPS Wealth Strategies Group LLC 1095 - 2023-12-31 667 $2,000 -13,780
   ALPHAMARK ADVISORS LLC 681 - 2024-03-31 200 $1,000 0
   WELLS FARGO & CO/MN 5784 - 2023-12-31 1 $0 -10,216
   PROEQUITIES INC. 3533 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6161 *Closed 2023-12-31 0 $0 -15,931
   FIXED INCOME SECURITIES INC 1425 *Closed 2023-12-31 0 $0 -428,365
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 799 *Closed 2024-03-31 0 $0 -14,123
   LPL FINANCIAL CORP 4818 *Closed 2023-12-31 0 $0 -13,695

  43 Records found
  1    
  Page 1 of 1
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