Herold Advisors, Inc.
Position in GCV — Gabelli Convertible & Income Securities Fund Inc
CIK 1891713
New York, NY
Position in GCV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$49,612
+$4,240 QoQ
Shares Held
10,601
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 33 holders
Holding Since
Sep 2024
8 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, 2026Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. GCV ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,641,176 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
34,449 | $887,750 | |
| 3 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 5 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
11,337 | $399,289 |
All Filings in GCV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,612 | 10,601 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $45,372 | 10,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,994 | 10,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,782 | 10,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,601 | 10,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,647 | 10,601 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,389 | 10,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,905 | 10,601 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||