Cambridge Investment Research Advisors, Inc.
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in GCV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$265,318
+$12,572 QoQ
Shares Held
56,692
-4.0% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. GCV ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in GCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,318 | 56,692 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $252,746 | 59,053 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $235,417 | 56,727 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $241,303 | 58,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $221,940 | 57,948 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $216,725 | 57,948 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $211,428 | 55,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,659 | 55,493 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $201,794 | 55,135 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $179,000 | 48,248 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $148,291 | 41,192 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,915 | 57,044 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $245,272 | 57,040 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $269,534 | 60,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,307 | 42,564 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $236,790 | 47,644 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $245,662 | 45,493 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $270,412 | 44,185 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $298,351 | 43,365 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $229,939 | 37,819 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $249,227 | 37,819 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $206,840 | 33,964 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $106,206 | 16,993 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $97,000 | 17,963 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $106,081 | 20,719 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $87,193 | 19,550 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||