Wolverine Asset Management LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$3.2 - $3.74 $199,936 - $233,675	62,480 Added 170.67%	99,088 $356,000
Q3 2023 Nov 13, 2023	BUY	$3.68 - $4.34 $56,789 - $66,974	15,432 Added 72.87%	36,608 $137,000
Q2 2023 Aug 07, 2023	SELL	$4.25 - $4.51 $2,826 - $2,999	-665 Reduced 3.04%	21,176 $91,000
Q1 2023 May 08, 2023	BUY	$4.22 - $5.26 $92,169 - $114,883	21,841 New	21,841 $96,000
Q4 2021 Feb 09, 2022	SELL	$6.01 - $7.05 $76,964 - $90,282	-12,806 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.08 - $6.64 $77,860 - $85,031	12,806 New	12,806 $77,000
Q2 2021 Aug 13, 2021	SELL	$6.12 - $6.64 $874,046 - $948,311	-142,818 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.9 - $6.77 $203,732 - $233,774	34,531 Added 31.89%	142,818 $869,000
Q4 2020 Feb 12, 2021	BUY	$5.17 - $6.28 $559,843 - $680,042	108,287 New	108,287 $676,000
Q3 2020 Nov 13, 2020	SELL	$5.15 - $5.7 $11,757 - $13,013	-2,283 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.97 - $5.48 $5,093 - $7,030	1,283 Added 128.3%	2,283 $11,000
Q1 2020 May 13, 2020	BUY	$3.42 - $6.13 $3,420 - $6,130	1,000 New	1,000 $4,000
Q3 2019 Nov 14, 2019	SELL	$5.12 - $5.42 $319,360 - $338,072	-62,375 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.87 - $5.27 $120,980 - $130,917	24,842 Added 66.19%	62,375 $319,000
Q1 2019 May 15, 2019	SELL	$4.37 - $5.27 $152,692 - $184,139	-34,941 Reduced 48.21%	37,533 $195,000
Q4 2018 Feb 14, 2019	BUY	$4.06 - $6.0 $294,240 - $434,838	72,473 Added 7247300.0%	72,474 $318,000
Q3 2018 Nov 14, 2018	BUY	$5.58 - $6.91 $5 - $6	1 New	1 $0

Others Institutions Holding GCV

# of Institutions

38

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

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

1.1M
Shares

$4.05 Million
0.05% of portfolio
Morgan Stanley New York, NY

845K
Shares

$3.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

731K
Shares

$2.69 Million
0.0% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

345K
Shares

$1.27 Million
0.23% of portfolio
Sfi Advisors, LLC Montclair, NJ

240K
Shares

$881,580
0.67% 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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