Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,982,231
-
Share change
-
-195,237
-
Total reported value
-
$20,434,000
-
Price per share
-
$5.13
-
Number of holders
-
22
-
Value change
-
-$1,017,051
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2019
As of 30 Jun 2019,
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,982,231 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Advisors Asset Management, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., SIT INVESTMENT ASSOCIATES INC, Windsor Capital Management, LLC, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and CSS LLC/IL.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 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.