Purchases and Sales Made in Q2 2023 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 2023. 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 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
337K+ 1919.91% |
$1.43M - $1.52M
|
355K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60K+ 7.27% |
$255K - $271K
|
886K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
23KNew |
$97.8K - $104K
|
23K
$90.9K
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
22.7K+ 70.07% |
$96.5K - $102K
|
55.1K
$218K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.5K+ 25.95% |
$31.9K - $33.8K
|
36.4K
$144K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.42K+ 20.33% |
$23K - $24.4K
|
32.1K
$127K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.67K+ 9.68% |
$11.4K - $12.1K
|
30.3K
$120K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
1.98K+ 2.46% |
$8.41K - $8.92K
|
82.3K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5KNew |
$6.36K - $6.75K
|
1.5K
$5.91K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
800+ 4.42% |
$3.4K - $3.61K
|
18.9K
$74.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
507+ 1.38% |
$2.15K - $2.29K
|
37.2K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
465+ 2.65% |
$1.98K - $2.1K
|
18K
$71.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
103+ 0.14% |
$438 - $465
|
71.2K
$281K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
44+ 2.77% |
$187 - $198
|
1.64K
$6.46K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-415- 1.71% |
$1.76K - $1.87K
|
23.8K
$94K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-665- 3.04% |
$2.83K - $3K
|
21.2K
$83.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-686- 0.93% |
$2.92K - $3.09K
|
73.4K
$290K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.08K- 9.59% |
$4.61K - $4.89K
|
10.2K
$40.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.68K- 4.19% |
$7.14K - $7.58K
|
38.4K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.16K- 11.95% |
$9.16K - $9.72K
|
15.9K
$62.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.67K- 6.04% |
$15.6K - $16.5K
|
57K
$225K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.2K- 27.64% |
$22.1K - $23.5K
|
13.6K
$53.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.25K- 1.64% |
$30.8K - $32.7K
|
434K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.3K- 86.59% |
$35.3K - $37.4K
|
1.29K
$5.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 2.13% |
$82.5K - $87.5K
|
890K
$3.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-41.9K- 3.63% |
$178K - $189K
|
1.11M
$4.38M
|