Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
GCV holding history
Gabelli Convertible & Income Securities Fund Inc in every 13F filed by Addison 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 (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −944−100.0% | Sold out | Holders |
| Q2 2022 | 944 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 944 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 944 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 944 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 944 | $6.00K | <0.1% | – | No prior filing | Holders |