A detailed history of Atria Wealth Solutions, Inc. transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 47,219 shares of GCV stock, worth $180,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,219
Previous 40,664 16.12%
Holding current value
$180,848
Previous $148,000 16.89%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$3.64 - $4.22 $23,860 - $27,662
6,555 Added 16.12%
47,219 $173,000
Q2 2024

Jul 22, 2024

BUY
$3.41 - $3.74 $2,530 - $2,775
742 Added 1.86%
40,664 $148,000
Q1 2024

May 13, 2024

SELL
$3.51 - $3.81 $5,812 - $6,309
-1,656 Reduced 3.98%
39,922 $148,000
Q4 2023

Feb 02, 2024

BUY
$3.2 - $3.74 $20,624 - $24,104
6,445 Added 18.34%
41,578 $149,000
Q3 2023

Nov 08, 2023

BUY
$3.68 - $4.34 $17,844 - $21,044
4,849 Added 16.01%
35,133 $131,000
Q2 2023

Aug 03, 2023

BUY
$4.25 - $4.51 $11,356 - $12,050
2,672 Added 9.68%
30,284 $130,000
Q1 2023

Aug 22, 2023

SELL
$4.22 - $5.26 $9,879 - $12,313
-2,341 Reduced 7.73%
27,943 $124,000
Q1 2023

Jun 14, 2023

SELL
$4.22 - $5.26 $1,396 - $1,741
-331 Reduced 1.18%
27,612 $122,000
Q1 2023

May 10, 2023

BUY
$4.22 - $5.26 $1,396 - $1,741
331 Added 1.2%
27,943 $124,000
Q4 2022

Aug 30, 2023

SELL
$4.73 - $5.4 $12,638 - $14,428
-2,672 Reduced 8.82%
27,612 $132,000
Q4 2022

Feb 13, 2023

SELL
$4.73 - $5.4 $7,180 - $8,197
-1,518 Reduced 5.21%
27,612 $132,000
Q3 2022

Nov 14, 2022

BUY
$4.86 - $5.87 $1,297 - $1,567
267 Added 0.93%
29,130 $145,000
Q2 2022

Aug 15, 2022

SELL
$5.09 - $6.44 $31,822 - $40,262
-6,252 Reduced 17.8%
28,863 $156,000
Q1 2022

May 16, 2022

BUY
$5.72 - $6.85 $200,857 - $240,537
35,115 New
35,115 $215,000

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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