LPL Financial LLC
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1403438
FORT MILL, SC
Position in GCV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,598,101
+$336,771 QoQ
Shares Held
768,825
+0.9% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 33 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GCV ranks #184 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GCV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,101 | 768,825 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,261,330 | 761,993 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,063,380 | 738,164 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,140,947 | 760,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,749,445 | 717,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,570,000 | 687,166 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,581,057 | 677,443 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,628,593 | 716,238 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,673,769 | 730,538 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $345,163 | 93,036 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $51,356 | 13,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,570 | 13,621 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $83,583 | 18,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $96,124 | 20,026 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $101,626 | 20,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,382 | 23,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $131,102 | 21,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $156,265 | 22,713 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $441,177 | 72,443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $478,281 | 76,525 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $410,184 | 75,960 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $386,350 | 75,459 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $328,487 | 73,652 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||