International Assets Investment Management, LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$3.2 - $3.74 $117,504 - $137,332	-36,720 Reduced 72.22%	14,123 $50,000
Q4 2023 Jan 24, 2024	BUY	$3.2 - $3.74 $162,697 - $190,152	50,843 New	50,843 $14.1 Million
Q4 2022 Jan 30, 2023	BUY	$4.73 - $5.4 $66,801 - $76,264	14,123 New	14,123 $67,000

Others Institutions Holding GCV

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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

View Full List

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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