Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.11M+ 2651.89% |
$5.25M - $5.99M
|
1.15M
$4.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
154K+ 26.44% |
$727K - $830K
|
735K
$2.86M
|
|
|
Feb 15, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
17.6KNew |
$83.1K - $94.9K
|
17.6K
$68.4K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14.1KNew |
$66.8K - $76.3K
|
14.1K
$54.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
BUY
|
- |
10KNew |
$47.3K - $54K
|
10K
$38.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.17K+ 713.7% |
$43.4K - $49.5K
|
10.5K
$40.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.42KNew |
$39.8K - $45.4K
|
8.42K
$32.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.48K+ 0.73% |
$30.7K - $35K
|
901K
$3.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
BUY
|
- |
1.28K+ 1.71% |
$6.05K - $6.91K
|
76.3K
$297K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
373+ 2.23% |
$1.76K - $2.01K
|
17.1K
$66.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
139+ 0.35% |
$657 - $751
|
39.9K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100+ 0.79% |
$473 - $540
|
12.7K
$49.4K
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
37+ 2.45% |
$175 - $200
|
1.55K
$6.03K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 0.02% |
$71 - $81
|
71.2K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62- 0.9% |
$293 - $335
|
6.87K
$26.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-422- 2.06% |
$2K - $2.28K
|
20K
$77.9K
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-484- 1.68% |
$2.29K - $2.61K
|
28.3K
$110K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 5.21% |
$4.73K - $5.4K
|
18.2K
$70.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.52K- 5.21% |
$7.18K - $8.2K
|
27.6K
$107K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.67K- 8.82% |
$12.6K - $14.4K
|
27.6K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.05K- 3.9% |
$14.4K - $16.5K
|
75K
$292K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.08K- 10.66% |
$24K - $27.4K
|
42.6K
$166K
|
|
|
Jan 13, 2023
Q4 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-6.65K- 15.37% |
$31.4K - $35.9K
|
36.6K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15K- 18.4% |
$71K - $81K
|
66.5K
$259K
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-28.7K- 46.95% |
$136K - $155K
|
32.4K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.08M- 96.26% |
$5.1M - $5.82M
|
41.9K
$163K
|