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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

  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
   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
   STIFEL FINANCIAL CORP 2760 - 2023-12-31 95,593 $344,000 -624
   PFG Advisors 478 - 2023-12-31 84,077 $303,000 -474
   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
   SFI Advisors LLC 88 - 2023-12-31 38,104 $137,000 -24,221
   Arlington Capital Management Inc. 91 - 2024-03-31 30,721 $114,000 -982
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 29,000 $104,000 -500
   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
   GPS Wealth Strategies Group LLC 1095 - 2023-12-31 667 $2,000 -13,780
   WELLS FARGO & CO/MN 5784 - 2023-12-31 1 $0 -10,216
  14 Records found
  1    
  Page 1 of 1
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