Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
638K+ 685.22% |
$2.17M - $2.38M
|
731K
$2.89M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.9K+ 4.7% |
$129K - $142K
|
845K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.9K+ 4.7% |
$129K - $142K
|
845K
$3.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
35KNew |
$119K - $131K
|
35K
$138K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
BUY
|
- |
32.9KNew |
$112K - $123K
|
32.9K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
13K+ 5.74% |
$44.3K - $48.6K
|
240K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$36.7K - $40.2K
|
10.8K
$42.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.42KNew |
$28.7K - $31.5K
|
8.42K
$33.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.89K+ 14.27% |
$23.5K - $25.8K
|
55.1K
$218K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
6.62K+ 7.59% |
$22.6K - $24.8K
|
93.9K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.32KNew |
$4.51K - $4.94K
|
1.32K
$5.22K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
742+ 1.86% |
$2.53K - $2.78K
|
40.7K
$161K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
418+ 2.41% |
$1.43K - $1.56K
|
17.7K
$70.1K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
61+ 3.39% |
$208 - $228
|
1.86K
$7.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52+ 0.14% |
$177 - $194
|
37.3K
$147K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
30+ 3.47% |
$102 - $112
|
894
$3.53K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-400- 1.65% |
$1.36K - $1.5K
|
23.8K
$94.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-412- 5.41% |
$1.4K - $1.54K
|
7.2K
$28.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-576- 0.17% |
$1.96K - $2.15K
|
345K
$1.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.25K- 7.09% |
$4.26K - $4.67K
|
16.4K
$64.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-1.33K- 3.91% |
$4.54K - $4.98K
|
32.7K
$129K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.61K- 2.79% |
$5.5K - $6.03K
|
56.2K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-2.96K- 9.63% |
$10.1K - $11.1K
|
27.8K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.8K- 63.93% |
$57.2K - $62.7K
|
9.46K
$37.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-22.9K- 89.26% |
$78.2K - $85.8K
|
2.76K
$10.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-65.4K- 73.04% |
$223K - $244K
|
24.1K
$95.3K
|