Janney Montgomery Scott LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$3.41 - $3.74 $1,364 - $1,496	-400 Reduced 1.65%	23,848 $87,000
Q1 2024 May 01, 2024	BUY	$3.51 - $3.81 $40,705 - $44,184	11,597 Added 91.67%	24,248 $90,000
Q4 2023 Feb 07, 2024	SELL	$3.2 - $3.74 $55,696 - $65,094	-17,405 Reduced 57.91%	12,651 $46,000
Q3 2023 Nov 08, 2023	SELL	$3.68 - $4.34 $7,360 - $8,680	-2,000 Reduced 6.24%	30,056 $113,000
Q2 2023 Jul 26, 2023	BUY	$4.25 - $4.51 $23,013 - $24,421	5,415 Added 20.33%	32,056 $138,000
Q1 2023 Apr 28, 2023	BUY	$4.22 - $5.26 $18,150 - $22,623	4,301 Added 19.25%	26,641 $118,000
Q3 2022 Oct 25, 2022	BUY	$4.86 - $5.87 $108,572 - $131,135	22,340 New	22,340 $111,000
Q2 2022 Aug 03, 2022	SELL	$5.09 - $6.44 $123,895 - $156,756	-24,341 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$5.72 - $6.85 $3,740 - $4,479	654 Added 2.76%	24,341 $149,000
Q4 2021 Jan 27, 2022	SELL	$6.01 - $7.05 $26,203 - $30,738	-4,360 Reduced 15.55%	23,687 $163,000
Q3 2021 Oct 29, 2021	BUY	$6.08 - $6.64 $20,866 - $22,788	3,432 Added 13.94%	28,047 $171,000
Q2 2021 Jul 26, 2021	BUY	$6.12 - $6.64 $16,817 - $18,246	2,748 Added 12.57%	24,615 $162,000
Q1 2021 Apr 27, 2021	BUY	$5.9 - $6.77 $52,987 - $60,801	8,981 Added 69.7%	21,867 $133,000
Q4 2020 Jan 25, 2021	BUY	$5.17 - $6.28 $10,019 - $12,170	1,938 Added 17.7%	12,886 $81,000
Q3 2020 Nov 06, 2020	BUY	$5.15 - $5.7 $56,382 - $62,403	10,948 New	10,948 $59,000

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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