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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

GCV holding history

Gabelli Convertible & Income Securities Fund Inc in every 13F filed by LPL Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GCV overviewAll 13F holders of GCVFull Q2 2026 holdings

Shares (Q2 2026)
768,825
Value
$3.60M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GCV by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026768,825$3.60M<0.1%+6,832+0.9%AddedHolders
Q1 2026761,993$3.26M<0.1%+23,829+3.2%AddedHolders
Q4 2025738,164$3.06M<0.1%−22,356−2.9%ReducedHolders
Q3 2025760,520$3.14M<0.1%+42,649+5.9%AddedHolders
Q2 2025717,871$2.75M<0.1%+30,705+4.5%AddedHolders
Q1 2025687,166$2.57M<0.1%+9,723+1.4%AddedHolders
Q4 2024677,443$2.58M<0.1%−38,795−5.4%ReducedHolders
Q3 2024716,238$2.63M<0.1%−14,300−2.0%ReducedHolders
Q2 2024730,538$2.67M<0.1%+637,502+685.2%AddedHolders
Q1 202493,036$345.2K<0.1%+93,036NewHolders
Q4 20230$00.0%−13,695−100.0%Sold outHolders
Q3 202313,695$51.4K<0.1%+74+0.5%AddedHolders
Q2 202313,621$58.6K<0.1%−5,204−27.6%ReducedHolders
Q1 202318,825$83.6K<0.1%−1,201−6.0%ReducedHolders
Q4 202220,026$96.1K<0.1%−422−2.1%ReducedHolders
Q3 202220,448$102.0K<0.1%−2,771−11.9%ReducedHolders
Q2 202223,219$125.0K<0.1%+1,797+8.4%AddedHolders
Q1 202221,422$131.0K<0.1%−1,291−5.7%ReducedHolders
Q4 202122,713$156.0K<0.1%+22,713NewHolders
Q2 20210$00.0%−72,443−100.0%Sold outHolders
Q1 202172,443$441.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.