Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM
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Total 13F shares
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2,469,269
-
Share change
-
+37,076
-
Total reported value
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$15,531,413
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Price per share
-
$6.29
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Number of holders
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19
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Value change
-
+$239,943
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Number of buys
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11
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Number of sells
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8
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2014
As of 30 Jun 2014 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,469,269 shares of stock of the company.
Largest 10 holders included GAMCO INVESTORS, INC. ET AL, Windsor Capital Management, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, Del Mar Asset Management, LP, US BANCORP \DE\, UBS AG, BANK OF AMERICA CORP /DE/, and KCG Holdings, Inc..
This table shows 19 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.