GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,346,742
Share change
-3,864
Total reported value
$23,420,000
Price per share
$6.52
Number of holders
23
Value change
-$25,151
Number of buys
8
Number of sells
5

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2018

As of 30 Jun 2018, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,346,742 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Windsor Capital Management, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Advisor Group, Inc., LPL Financial LLC, Cornerstone Wealth Management, LLC, Bridgeworth, LLC, and PFG Advisors. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
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.