Asset Dedication, LLC Gabelli Convertible & Income Securities Fund Inc Transaction History
Asset Dedication, LLC
- $1.43 Billion
- Q2 2024
A detailed history of Asset Dedication, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,224 shares of GCV stock, worth $5,006. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,224
Previous 1,224
-0.0%
Holding current value
$5,006
Previous $5,000
20.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding GCV
# of Institutions
38Shares Held
4.05MCall Options Held
0Put Options Held
0-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny1.1MShares$4.5 Million0.05% of portfolio
-
Morgan Stanley New York, NY845KShares$3.46 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC731KShares$2.99 Million0.0% of portfolio
-
Gabelli & CO Investment Advisers, Inc. Rye, NY345KShares$1.41 Million0.23% of portfolio
-
Sfi Advisors, LLC Montclair, NJ240KShares$979,8000.67% of portfolio
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...