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Get Institutions for : 
Gabelli Convertible & Income Securities Fund Inc (GCV)  
$3.60 0.02 (0.7%) as of 4:30 Fri 5/3


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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  : 
0.08 (2.27%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SHAKER FINANCIAL SERVICES, LLC 94 *New 2023-12-31 189,528 $682,000 189,528
   VIRTU FINANCIAL LLC 749 *New 2023-12-31 62,517 $225,000 62,517
   Cornerstone Advisors LLC 297 *New 2023-12-31 16,800 $60,000 16,800
   HANSON MCCLAIN, INC. 2658 *New 2024-03-31 864 $3,000 864

  4 Records found
  1    
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