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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

GCV holding history

Gabelli Convertible & Income Securities Fund Inc in every 13F filed by Advisory Services Network, 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)
127,502
Value
$596.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GCV by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,502$596.7K<0.1%+21,346+20.1%AddedHolders
Q1 2026106,156$454.3K<0.1%+86,360+436.2%AddedHolders
Q4 202519,796$82.2K<0.1%+1,217+6.6%AddedHolders
Q3 202518,579$76.7K<0.1%00.0%UnchangedHolders
Q2 202518,579$73.0K<0.1%00.0%UnchangedHolders
Q1 202518,579$69.4K<0.1%00.0%UnchangedHolders
Q4 202418,579$70.8K<0.1%−568−3.0%ReducedHolders
Q3 202419,147$70.1K<0.1%00.0%UnchangedHolders
Q2 202419,147$70.1K<0.1%00.0%UnchangedHolders
Q1 202419,147$71.0K<0.1%00.0%UnchangedHolders
Q4 202319,147$68.9K<0.1%+599+3.2%AddedHolders
Q3 202318,548$69.6K<0.1%+558+3.1%AddedHolders
Q2 202317,990$77.4K<0.1%+465+2.7%AddedHolders
Q1 202317,525$77.8K<0.1%+452+2.6%AddedHolders
Q4 202217,073$82.0K<0.1%+373+2.2%AddedHolders
Q3 202216,700$83.0K<0.1%+363+2.2%AddedHolders
Q2 202216,337$88.0K<0.1%+339+2.1%AddedHolders
Q1 202215,998$98.0K<0.1%+359+2.3%AddedHolders
Q4 202115,639$108.0K<0.1%+372+2.4%AddedHolders
Q3 202115,267$93.0K<0.1%+271+1.8%AddedHolders
Q2 202114,996$99.0K<0.1%+260+1.8%AddedHolders
Q1 202114,736$90.0K<0.1%––Holders

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