Virtu Financial LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$3.51 - $3.81 $174,531 - $189,448	-49,724 Reduced 79.54%	12,793 $47,000
Q4 2023 Feb 26, 2024	BUY	$3.2 - $3.74 $200,054 - $233,813	62,517 New	62,517 $225,000
Q1 2019 Apr 12, 2019	SELL	$4.37 - $5.27 $114,677 - $138,295	-26,242 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.06 - $6.0 $106,542 - $157,452	26,242 New	26,242 $115,000
Q4 2017 Feb 09, 2018	SELL	$5.58 - $6.04 $119,283 - $129,117	-21,377 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.91 - $6.0 $104,961 - $128,262	21,377	21,377 $0

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

$4.18 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.21 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.74 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$635,630
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$422,399
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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