Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
GCV holding history
Gabelli Convertible & Income Securities Fund Inc in every 13F filed by Cornerstone Advisors, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −31,931−100.0% | Sold out | Holders |
| Q3 2025 | 31,931 | $131.9K | <0.1% | +13,985+77.9% | Added | Holders |
| Q2 2025 | 17,946 | $68.7K | <0.1% | +8,609+92.2% | Added | Holders |
| Q1 2025 | 9,337 | $34.9K | <0.1% | −9,762−51.1% | Reduced | Holders |
| Q4 2024 | 19,099 | $72.8K | <0.1% | +16,902+769.3% | Added | Holders |
| Q3 2024 | 2,197 | $8.06K | <0.1% | −563−20.4% | Reduced | Holders |
| Q2 2024 | 2,760 | $10.1K | <0.1% | −22,937−89.3% | Reduced | Holders |
| Q1 2024 | 25,697 | $95.3K | <0.1% | +8,897+53.0% | Added | Holders |
| Q4 2023 | 16,800 | $60.5K | <0.1% | +16,800 | New | Holders |