A detailed history of Advisory Services Network, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,147 shares of GCV stock, worth $73,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,147
Previous 19,147 -0.0%
Holding current value
$73,333
Previous $70,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$3.2 - $3.74 $1,916 - $2,240
599 Added 3.23%
19,147 $68,000
Q3 2023

Nov 14, 2023

BUY
$3.68 - $4.34 $2,053 - $2,421
558 Added 3.1%
18,548 $69,000
Q2 2023

Aug 09, 2023

BUY
$4.25 - $4.51 $1,976 - $2,097
465 Added 2.65%
17,990 $77,000
Q1 2023

May 17, 2023

BUY
$4.22 - $5.26 $1,907 - $2,377
452 Added 2.65%
17,525 $77,000
Q4 2022

Feb 13, 2023

BUY
$4.73 - $5.4 $1,764 - $2,014
373 Added 2.23%
17,073 $81,000
Q3 2022

Nov 14, 2022

BUY
$4.86 - $5.87 $1,764 - $2,130
363 Added 2.22%
16,700 $83,000
Q2 2022

Aug 02, 2022

BUY
$5.09 - $6.44 $1,725 - $2,183
339 Added 2.12%
16,337 $88,000
Q1 2022

May 23, 2022

BUY
$5.72 - $6.85 $2,053 - $2,459
359 Added 2.3%
15,998 $98,000
Q4 2021

Feb 14, 2022

BUY
$6.01 - $7.05 $2,235 - $2,622
372 Added 2.44%
15,639 $108,000
Q3 2021

Nov 05, 2021

BUY
$6.08 - $6.64 $1,647 - $1,799
271 Added 1.81%
15,267 $93,000
Q2 2021

Aug 12, 2021

BUY
$6.12 - $6.64 $1,591 - $1,726
260 Added 1.76%
14,996 $99,000
Q1 2021

May 24, 2021

BUY
$5.9 - $6.77 $1,598 - $1,834
271 Added 1.87%
14,736 $90,000
Q4 2020

Feb 09, 2021

BUY
$5.17 - $6.28 $1,370 - $1,664
265 Added 1.87%
14,465 $90,000
Q2 2019

Aug 01, 2019

SELL
$4.87 - $5.27 $12,170 - $13,169
-2,499 Reduced 14.96%
14,200 $0
Q1 2019

May 20, 2019

BUY
$4.37 - $5.27 $10,920 - $13,169
2,499 Added 17.6%
16,699 $87,000
Q3 2018

Nov 02, 2018

BUY
$5.58 - $6.91 $75,330 - $93,285
13,500 Added 1928.57%
14,200 $81,000
Q2 2017

Aug 17, 2017

BUY
N/A
700
700 $4,000

Others Institutions Holding GCV

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC


  • Ticker GCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible...
More about GCV
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