Advisory Services Network, LLC
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1573876
Atlanta, GA
Position in GCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$596,709
+$142,362 QoQ
Shares Held
127,502
+20.1% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. GCV ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in GCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,709 | 127,502 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $454,347 | 106,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,153 | 19,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,731 | 18,579 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $71,157 | 18,579 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $69,485 | 18,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,785 | 18,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,269 | 19,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,078 | 19,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,035 | 19,147 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $68,929 | 19,147 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,555 | 18,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,357 | 17,990 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,811 | 17,525 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $81,950 | 17,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,999 | 16,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,219 | 16,337 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $97,907 | 15,998 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $107,596 | 15,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,823 | 15,267 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $98,823 | 14,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $89,742 | 14,736 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $90,406 | 14,465 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $76,680 | 14,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,704 | 14,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $63,332 | 14,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||