Purchases and Sales Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
188K+ 494.59% |
$661K - $718K
|
227K
$881K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
93KNew |
$327K - $354K
|
93K
$362K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.6K+ 91.67% |
$40.7K - $44.2K
|
24.2K
$94.3K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
8.9K+ 52.96% |
$31.2K - $33.9K
|
25.7K
$100K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.06K+ 17.13% |
$24.8K - $26.9K
|
48.2K
$188K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.22K+ 43.17% |
$18.3K - $19.9K
|
17.3K
$67.4K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
3.19K+ 3.79% |
$11.2K - $12.1K
|
87.3K
$339K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
999+ 6.02% |
$3.51K - $3.81K
|
17.6K
$68.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
864New |
$3.03K - $3.29K
|
864
$3.36K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
224+ 0.39% |
$786 - $853
|
57.8K
$225K
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
102+ 0.3% |
$358 - $389
|
34.1K
$132K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
83+ 1.1% |
$291 - $316
|
7.62K
$29.6K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
57+ 3.27% |
$200 - $217
|
1.8K
$7.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-982- 3.1% |
$3.45K - $3.74K
|
30.7K
$120K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.66K- 3.98% |
$5.81K - $6.31K
|
39.9K
$155K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.2K- 8.79% |
$11.2K - $12.2K
|
33.2K
$129K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-5.5K- 18.97% |
$19.3K - $21K
|
23.5K
$91.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 21.29% |
$35.3K - $38.4K
|
37.2K
$145K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.8K- 15.04% |
$55.6K - $60.4K
|
89.5K
$348K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.4K- 2.93% |
$85.6K - $93K
|
807K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.4K- 2.93% |
$85.6K - $93K
|
807K
$3.14M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.7K- 54.34% |
$125K - $136K
|
30K
$117K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.9K- 4.49% |
$133K - $144K
|
807K
$3.14M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-49.7K- 79.54% |
$175K - $189K
|
12.8K
$49.8K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-174K- 91.89% |
$611K - $664K
|
15.4K
$59.8K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-865K- 97.06% |
$3.04M - $3.3M
|
26.2K
$102K
|