Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
166KNew |
$604K - $700K
|
166K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
110KNew |
$401K - $465K
|
110K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
66.3K+ 700.56% |
$241K - $280K
|
75.8K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8KNew |
$130K - $151K
|
35.8K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.7K+ 266.65% |
$104K - $121K
|
39.5K
$156K
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
23.5KNew |
$85.5K - $99.2K
|
23.5K
$92.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
17.5K+ 26.32% |
$63.7K - $73.9K
|
84K
$332K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.1KNew |
$51.4K - $59.5K
|
14.1K
$55.7K
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
11KNew |
$40K - $46.4K
|
11K
$43.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
10.6KNew |
$38.6K - $44.7K
|
10.6K
$41.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.6KNew |
$38.5K - $44.6K
|
10.6K
$41.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.08K+ 14.37% |
$29.4K - $34.1K
|
64.3K
$254K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.56K+ 16.12% |
$23.9K - $27.7K
|
47.2K
$187K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
5.9K+ 316.91% |
$21.5K - $24.9K
|
7.77K
$30.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.55K+ 6.84% |
$9.28K - $10.8K
|
39.8K
$157K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2K+ 6.02% |
$7.28K - $8.44K
|
35.2K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1KNew |
$3.64K - $4.22K
|
1K
$3.95K
|
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
625+ 1.91% |
$2.28K - $2.64K
|
33.3K
$132K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
358+ 0.65% |
$1.3K - $1.51K
|
55.5K
$219K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
85+ 1.18% |
$309 - $359
|
7.29K
$28.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
28+ 3.13% |
$102 - $118
|
922
$3.64K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$3.64 - $4.22
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-552- 41.75% |
$2.01K - $2.33K
|
770
$3.04K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-563- 20.4% |
$2.05K - $2.38K
|
2.2K
$8.68K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.09K- 6.14% |
$3.97K - $4.6K
|
16.7K
$65.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.78K- 0.8% |
$24.7K - $28.6K
|
838K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8K- 0.73% |
$29.1K - $33.8K
|
1.09M
$4.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 1.96% |
$52.1K - $60.3K
|
716K
$2.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-14.8K- 15.8% |
$54K - $62.6K
|
79.1K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-187K- 78.17% |
$682K - $790K
|
52.3K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-328K- 94.91% |
$1.19M - $1.38M
|
17.6K
$69.4K
|