Latest Institutional Transactions on Gabelli Convertible & Income Securities Fund Inc (GCV)
This table provides information on the latest institutional transactions involving Gabelli Convertible & Income Securities Fund Inc (GCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.25K- 1.64% |
$30.8K - $32.7K
|
434K
$1.64M
|
|
| Q4 2022 | |||||||
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
BUY
|
- |
10KNew |
$47.3K - $54K
|
10K
$37.7K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$972 - $1.17K
|
200
$754
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.2KNew |
$5.83K - $7.04K
|
1.2K
$4.52K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.22KNew |
$5.95K - $7.18K
|
1.22K
$4.61K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3KNew |
$15.3K - $19.3K
|
3K
$11.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7New |
$35.6 - $45.1
|
7
$26.4
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.7K+ 218.99% |
$89.9K - $114K
|
25.7K
$97K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1New |
$5.09 - $6.44
|
1
$3.77
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-157- 0.96% |
$799 - $1.01K
|
16.3K
$61.4K
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
50+ 0.49% |
$255 - $322
|
10.3K
$38.6K
|
|
| Q1 2022 | |||||||
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.53KNew |
$8.72K - $10.4K
|
1.53K
$5.75K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-72.8KClosed |
$417K - $499K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.46KClosed |
$8.36K - $10K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
52.6KNew |
$316K - $371K
|
52.6K
$198K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.8KClosed |
$34.9K - $40.9K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1Closed |
$6.12 - $6.64
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-10.6KClosed |
$64.9K - $70.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3.25KClosed |
$19.9K - $21.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.1KClosed |
$266K - $305K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-34.1KClosed |
$176K - $214K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
5.33KNew |
$27.6K - $33.5K
|
5.33K
$20.1K
|
|
|
Feb 02, 2021
Q4 2020
|
Addison Advisors LLC
|
BUY
|
- |
944New |
$4.88K - $5.93K
|
944
$3.56K
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.5KClosed |
$59.6K - $72.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$7.73K - $8.55K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.3K- 62.08% |
$13.1K - $18.1K
|
2.01K
$7.59K
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-2KClosed |
$7.94K - $11K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-27.1KClosed |
$142K - $163K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-312KClosed |
$1.6M - $1.69M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26KClosed |
$133K - $141K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-194KClosed |
$944K - $1.02M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Us Bancorp \De\
|
SELL
|
- |
-4.03KClosed |
$19.6K - $21.2K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3KClosed |
$14.6K - $15.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-22.7KClosed |
$99.2K - $120K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-15.2KClosed |
$66.2K - $79.9K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.1KClosed |
$9.18K - $11.1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-68KClosed |
$297K - $359K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19KClosed |
$83K - $100K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.1KClosed |
$12.6K - $18.6K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-15.1KClosed |
$61.2K - $90.5K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-117Closed |
$475 - $702
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.55KClosed |
$10.4K - $15.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.36KNew |
$7.58K - $9.38K
|
1.36K
$5.12K
|
|
| Q1 2018 | |||||||
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.6KClosed |
$9.02K - $9.66K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 07, 2021
Q4 2016
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|