Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
190KNew |
$606K - $709K
|
190K
$737K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
80.1K+ 316.87% |
$256K - $299K
|
105K
$410K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.5KNew |
$200K - $234K
|
62.5K
$243K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
62.5K+ 170.67% |
$200K - $234K
|
99.1K
$385K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.8KNew |
$163K - $190K
|
50.8K
$198K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
31.7KNew |
$101K - $119K
|
31.7K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.4K+ 197.5% |
$100K - $117K
|
47.3K
$184K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
16.8KNew |
$53.8K - $62.8K
|
16.8K
$65.4K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
11.2K+ 47.1% |
$35.7K - $41.8K
|
34.9K
$136K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.58K+ 17.49% |
$27.4K - $32.1K
|
57.6K
$224K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7.53KNew |
$24.1K - $28.2K
|
7.53K
$29.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.45K+ 18.34% |
$20.6K - $24.1K
|
41.6K
$162K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
800+ 7.08% |
$2.56K - $2.99K
|
12.1K
$47.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
599+ 3.23% |
$1.92K - $2.24K
|
19.1K
$74.5K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
57+ 3.38% |
$182 - $213
|
1.75K
$6.79K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-222- 0.65% |
$710 - $830
|
34K
$132K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-474- 0.56% |
$1.52K - $1.77K
|
84.1K
$327K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-500- 1.69% |
$1.6K - $1.87K
|
29K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-624- 0.65% |
$2K - $2.33K
|
95.6K
$372K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.33K- 27.85% |
$7.44K - $8.7K
|
6.02K
$23.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.47K- 7.9% |
$17.5K - $20.4K
|
63.7K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.12K- 76.63% |
$22.8K - $26.6K
|
2.17K
$8.45K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.18K- 9.86% |
$23K - $26.9K
|
65.7K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-9K- 2.54% |
$28.8K - $33.7K
|
346K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 99.99% |
$32.7K - $38.2K
|
1
$3.89
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 1.6% |
$43.2K - $50.5K
|
832K
$3.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-13.8K- 95.38% |
$44.1K - $51.5K
|
667
$2.59K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.9K- 27.79% |
$50.7K - $59.3K
|
41.2K
$160K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.4K- 57.91% |
$55.7K - $65.1K
|
12.7K
$49.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-24.2K- 38.86% |
$77.5K - $90.6K
|
38.1K
$148K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-36.7K- 72.22% |
$118K - $137K
|
14.1K
$54.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.2K- 7.06% |
$202K - $236K
|
832K
$3.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-885K- 49.83% |
$2.83M - $3.31M
|
891K
$3.47M
|