A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,765 shares of GCV stock, worth $296,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,765
Previous 9,464 700.56%
Holding current value
$296,241
Previous $34,000 717.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$3.64 - $4.22 $241,335 - $279,790
66,301 Added 700.56%
75,765 $278,000
Q2 2024

Aug 13, 2024

SELL
$3.41 - $3.74 $57,209 - $62,745
-16,777 Reduced 63.93%
9,464 $34,000
Q1 2024

May 10, 2024

SELL
$3.51 - $3.81 $3.04 Million - $3.3 Million
-864,847 Reduced 97.06%
26,241 $97,000
Q4 2023

Feb 12, 2024

SELL
$3.2 - $3.74 $2.83 Million - $3.31 Million
-884,937 Reduced 49.83%
891,088 $3.21 Million
Q3 2023

Nov 13, 2023

BUY
$3.68 - $4.34 $3.28 Million - $3.86 Million
890,312 Added 100.52%
1,776,025 $6.66 Million
Q2 2023

Aug 10, 2023

BUY
$4.25 - $4.51 $255,063 - $270,667
60,015 Added 7.27%
885,713 $3.81 Million
Q1 2023

May 12, 2023

BUY
$4.22 - $5.26 $381,563 - $475,598
90,418 Added 12.3%
825,698 $3.67 Million
Q4 2022

Feb 10, 2023

BUY
$4.73 - $5.4 $727,270 - $830,287
153,757 Added 26.44%
735,280 $3.53 Million
Q3 2022

Nov 14, 2022

BUY
$4.86 - $5.87 $980,262 - $1.18 Million
201,700 Added 53.1%
581,523 $2.89 Million
Q2 2022

Aug 10, 2022

BUY
$5.09 - $6.44 $169,430 - $214,368
33,287 Added 9.61%
379,823 $2.05 Million
Q1 2022

May 04, 2022

SELL
$5.72 - $6.85 $636,487 - $762,226
-111,274 Reduced 24.31%
346,536 $2.12 Million
Q3 2021

Nov 05, 2021

SELL
$6.08 - $6.64 $61,487 - $67,150
-10,113 Reduced 2.16%
457,810 $2.78 Million
Q2 2021

Aug 02, 2021

BUY
$6.12 - $6.64 $113,177 - $122,793
18,493 Added 4.11%
467,923 $3.08 Million
Q1 2021

May 13, 2021

SELL
$5.9 - $6.77 $919,461 - $1.06 Million
-155,841 Reduced 25.75%
449,430 $2.74 Million
Q4 2020

Feb 10, 2021

SELL
$5.17 - $6.28 $488,001 - $592,775
-94,391 Reduced 13.49%
605,271 $3.78 Million
Q3 2020

Nov 12, 2020

SELL
$5.15 - $5.7 $227,964 - $252,310
-44,265 Reduced 5.95%
699,662 $3.78 Million
Q2 2020

Aug 14, 2020

BUY
$3.97 - $5.48 $175,823 - $242,698
44,288 Added 6.33%
743,927 $3.81 Million
Q1 2020

May 18, 2020

BUY
$3.42 - $6.13 $2.39 Million - $4.29 Million
699,639 New
699,639 $3.12 Million

Others Institutions Holding GCV

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC


  • Ticker GCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible...
More about GCV
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