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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
4,771,047
Share change
-86,239
Total reported value
$25,773,753
Price per share
$5.40
Number of holders
28
Value change
-$459,532
Number of buys
9
Number of sells
15

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2020

As of 30 Sep 2020 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,771,047 shares of stock of the company.
Largest 10 holders included GAMCO INVESTORS, INC. ET AL, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, GABELLI & Co INVESTMENT ADVISERS, INC., GUGGENHEIM CAPITAL LLC, Windsor Capital Management, LLC, STIFEL FINANCIAL CORP, CSS LLC/IL, and LPL Financial LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2020.
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.