PFG Advisors
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1694435
Phoenix, AZ
Position in GCV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$710,751
+$73,374 QoQ
Shares Held
151,870
+2.0% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 33 holders
Holding Since
Mar 2020
26 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, 2026PFG Advisors holds $11,014,512 across 11 Asset Management names. GCV ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDUS |
FIDUS INVESTMENT Corp
|
205,088 | $3,911,028 | |
| 2 | GAIN |
Gladstone Investment Corporation\De
|
236,628 | $3,658,268 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
15,166 | $1,274,853 | |
| 4 | GCV |
Gabelli Convertible & Income Securities Fund Inc
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|
151,870 | $710,751 | |
| 5 | BLK |
BlackRock, Inc.
|
337 | $324,045 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
20,266 | $263,660 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
13,643 | $257,443 | |
| 8 | BX |
Blackstone Inc.
|
1,960 | $230,633 |
All Filings in GCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,751 | 151,870 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $637,377 | 148,920 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $593,035 | 142,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $573,413 | 138,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $515,560 | 134,611 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $349,394 | 93,421 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $315,426 | 82,789 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $290,113 | 79,050 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $343,604 | 93,881 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $323,742 | 87,262 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $302,677 | 84,077 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $317,066 | 84,551 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $353,997 | 82,325 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $356,740 | 80,347 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $366,076 | 76,266 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $372,685 | 74,987 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $395,668 | 73,272 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $462,849 | 75,629 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $463,271 | 67,336 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $402,477 | 66,197 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $445,200 | 67,557 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $380,076 | 62,410 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $383,625 | 61,380 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $360,779 | 66,811 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $288,926 | 56,431 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $230,675 | 51,721 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||