Quad Cities Investment Group, LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$4.06 - $6.0 $475 - $702	-117 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$5.58 - $6.91 $30,321 - $37,548	-5,434 Reduced 97.89%	117 $1,000
Q2 2018 Aug 07, 2018	BUY	$5.74 - $6.68 $31,862 - $37,080	5,551 New	5,551 $36,000

Others Institutions Holding GCV

# of Institutions

44

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

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

1.09M
Shares

$4.24 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.78 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$643,928
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$427,913
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.