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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GCV holding history

Gabelli Convertible & Income Securities Fund Inc in every 13F filed by Private Advisor Group, 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)
26,200
Value
$122.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GCV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,200$122.6K<0.1%00.0%UnchangedHolders
Q1 202626,200$112.1K<0.1%−500−1.9%ReducedHolders
Q4 202526,700$110.8K<0.1%00.0%UnchangedHolders
Q3 202526,700$110.3K<0.1%00.0%UnchangedHolders
Q2 202526,700$102.3K<0.1%−8,500−24.1%ReducedHolders
Q1 202535,200$131.5K<0.1%00.0%UnchangedHolders
Q4 202435,200$134.1K<0.1%00.0%UnchangedHolders
Q3 202435,200$129.2K<0.1%+2,000+6.0%AddedHolders
Q2 202433,200$121.5K<0.1%00.0%UnchangedHolders
Q1 202433,200$123.2K<0.1%−3,200−8.8%ReducedHolders
Q4 202336,400$131.0K<0.1%00.0%UnchangedHolders
Q3 202336,400$136.5K<0.1%00.0%UnchangedHolders
Q2 202336,400$156.5K<0.1%+7,500+26.0%AddedHolders
Q1 202328,900$128.3K<0.1%−1,500−4.9%ReducedHolders
Q4 202230,400$146<0.1%00.0%UnchangedHolders
Q3 202230,400$151.0K<0.1%+1,000+3.4%AddedHolders
Q2 202229,400$159.0K<0.1%+700+2.4%AddedHolders
Q1 202228,700$176.0K<0.1%+1,500+5.5%AddedHolders
Q4 202127,200$187.0K<0.1%+3,000+12.4%AddedHolders
Q3 202124,200$147.0K<0.1%+4,500+22.8%AddedHolders
Q2 202119,700$130.0K<0.1%+8,700+79.1%AddedHolders
Q1 202111,000$67.0K<0.1%––Holders

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