Equitable Holdings, Inc.
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1333986
NEW YORK, NY
Position in GCV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$393,120
+$33,600 QoQ
Shares Held
84,000
0.0% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. GCV ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in GCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,120 | 84,000 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $359,520 | 84,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,600 | 84,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $346,920 | 84,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,720 | 84,000 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $314,160 | 84,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,040 | 84,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $308,280 | 84,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $243,390 | 66,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,715 | 66,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $239,400 | 66,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $249,375 | 66,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,950 | 66,500 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $295,260 | 66,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $319,200 | 66,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $405,055 | 81,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,100 | 81,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $468,180 | 76,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $526,320 | 76,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $404,320 | 66,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $438,235 | 66,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $404,985 | 66,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $415,625 | 66,500 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $359,100 | 66,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $340,480 | 66,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $341,190 | 76,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||