Purchases and Sales Made in Q1 2022 in Gabelli Convertible & Income Securities Fund Inc (GCV)
This table provides information about the institutional ownership of Gabelli Convertible & Income Securities Fund Inc (GCV) during Q1 2022. The information is specifically focused on institutions that hold shares of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
308K+ 197.11% |
$1.76M - $2.11M
|
464K
$1.83M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
35.1KNew |
$201K - $241K
|
35.1K
$139K
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
30.2KNew |
$173K - $207K
|
30.2K
$119K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.7KNew |
$135K - $162K
|
23.7K
$93.5K
|
|
May 10, 2022
Q1 2022
|
Cutler Investment Counsel LLC
|
BUY
|
- |
11KNew |
$62.9K - $75.4K
|
11K
$43.5K
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
BUY
|
- |
8.29K+ 12.32% |
$47.4K - $56.8K
|
75.6K
$299K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.88K+ 16.37% |
$22.2K - $26.6K
|
27.6K
$109K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3KNew |
$17.2K - $20.6K
|
3K
$11.9K
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.53KNew |
$8.72K - $10.4K
|
1.53K
$6.02K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.5K+ 5.51% |
$8.58K - $10.3K
|
28.7K
$113K
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
BUY
|
- |
1.45KNew |
$8.27K - $9.91K
|
1.45K
$5.71K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
820+ 1.89% |
$4.69K - $5.62K
|
44.2K
$175K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
654+ 2.76% |
$3.74K - $4.48K
|
24.3K
$96.1K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
359+ 2.3% |
$2.05K - $2.46K
|
16K
$63.2K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
200+ 2.97% |
$1.14K - $1.37K
|
6.93K
$27.4K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
161+ 10.73% |
$921 - $1.1K
|
1.66K
$6.56K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4Closed |
$22.9 - $27.4
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-232- 4.37% |
$1.33K - $1.59K
|
5.08K
$20.1K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.29K- 5.68% |
$7.38K - $8.84K
|
21.4K
$84.6K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.46KClosed |
$8.36K - $10K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.35K- 3.36% |
$19.2K - $22.9K
|
96.2K
$380K
|
|
May 04, 2022
Q1 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-3.64K- 6.93% |
$20.8K - $25K
|
49K
$193K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.18KClosed |
$23.9K - $28.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5.5K- 35.03% |
$31.5K - $37.7K
|
10.2K
$40.3K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.12K- 9.68% |
$46.4K - $55.6K
|
75.8K
$299K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.3K- 1.18% |
$59.2K - $70.9K
|
864K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 32.79% |
$60.2K - $72.1K
|
21.6K
$85.2K
|
|
May 16, 2022
Q1 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-19.2K- 20.08% |
$110K - $132K
|
76.4K
$302K
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-20.4KClosed |
$116K - $139K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.4K- 7.54% |
$403K - $483K
|
864K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-72.8KClosed |
$417K - $499K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 24.31% |
$636K - $762K
|
347K
$1.37M
|