Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.4K+ 8.15% |
$359K - $454K
|
935K
$3.69M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.4K+ 8.15% |
$359K - $454K
|
935K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39K+ 164.5% |
$198K - $251K
|
62.6K
$247K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.3K+ 9.61% |
$169K - $214K
|
380K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.7K+ 218.99% |
$89.9K - $114K
|
25.7K
$102K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17.1K+ 3.68% |
$87.1K - $110K
|
482K
$1.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
13.8K+ 2065.97% |
$70.1K - $88.7K
|
14.4K
$57.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.02KNew |
$30.6K - $38.7K
|
6.02K
$23.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5K+ 6.54% |
$25.5K - $32.2K
|
81.5K
$322K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3KNew |
$15.3K - $19.3K
|
3K
$11.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.8K+ 8.39% |
$9.15K - $11.6K
|
23.2K
$91.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.31K+ 2.96% |
$6.66K - $8.42K
|
45.5K
$180K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
700+ 2.44% |
$3.56K - $4.51K
|
29.4K
$116K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
339+ 2.12% |
$1.73K - $2.18K
|
16.3K
$64.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
86+ 0.31% |
$438 - $554
|
27.7K
$109K
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
50+ 0.49% |
$255 - $322
|
10.3K
$40.5K
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
32+ 2.21% |
$163 - $206
|
1.48K
$5.84K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7New |
$35.6 - $45.1
|
7
$27.7
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1New |
$5.09 - $6.44
|
1
$3.95
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-120- 2.26% |
$611 - $773
|
5.19K
$20.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-157- 0.96% |
$799 - $1.01K
|
16.3K
$64.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-376- 22.64% |
$1.91K - $2.42K
|
1.29K
$5.08K
|
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-1.41K- 4.68% |
$7.2K - $9.11K
|
28.8K
$114K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.13K- 2.8% |
$10.8K - $13.7K
|
73.7K
$291K
|
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-2.36K- 3.12% |
$12K - $15.2K
|
73.3K
$289K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3KClosed |
$15.3K - $19.3K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-5.95K- 12.14% |
$30.3K - $38.3K
|
43K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.07K- 28.13% |
$30.9K - $39.1K
|
15.5K
$61.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.25K- 17.8% |
$31.8K - $40.3K
|
28.9K
$114K
|
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-13K- 17.06% |
$66.4K - $84K
|
63.4K
$250K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.3KClosed |
$124K - $157K
|
0
$0
|