Claraphi Advisory Network, LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$5.09 - $6.44 $254 - $322	50 Added 0.49%	10,250 $55,000
Q1 2022 May 12, 2022	SELL	$5.72 - $6.85 $31,460 - $37,675	-5,500 Reduced 35.03%	10,200 $62,000
Q4 2021 Feb 07, 2022	SELL	$6.01 - $7.05 $165,725 - $194,403	-27,575 Reduced 63.72%	15,700 $108,000
Q3 2021 Nov 15, 2021	BUY	$6.08 - $6.64 $34,504 - $37,682	5,675 Added 15.09%	43,275 $263,000
Q2 2021 Aug 16, 2021	BUY	$6.12 - $6.64 $44,982 - $48,804	7,350 Added 24.3%	37,600 $248,000
Q1 2021 Apr 30, 2021	BUY	$5.9 - $6.77 $20,650 - $23,695	3,500 Added 13.08%	30,250 $184,000
Q4 2020 Feb 05, 2021	BUY	$5.17 - $6.28 $79,876 - $97,026	15,450 Added 136.73%	26,750 $167,000
Q3 2020 Nov 13, 2020	BUY	$5.15 - $5.7 $58,195 - $64,410	11,300 New	11,300 $61,000
Q2 2020 Aug 14, 2020	SELL	$3.97 - $5.48 $34,737 - $47,950	-8,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.42 - $6.13 $29,925 - $53,637	8,750 New	8,750 $39,000
Q4 2019 Feb 13, 2020	SELL	$5.25 - $6.0 $30,712 - $35,100	-5,850 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.12 - $5.42 $29,952 - $31,707	5,850 New	5,850 $31,000

Others Institutions Holding GCV

# of Institutions

43

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$4.25 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.79 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$645,588
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$429,016
0.0% 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...

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