UBS Group AG - GABELLI CONV&INCOM SECS FD I ownership

GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 32 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of GABELLI CONV&INCOM SECS FD I
ValueSharesWeighting
Q3 2023$34,853
+530.7%
9,294
+623.3%
0.00%
Q2 2023$5,526
-87.0%
1,285
-86.6%
0.00%
Q1 2023$42,557
-15.2%
9,585
-8.3%
0.00%
Q4 2022$50,189
+736.5%
10,456
+713.7%
0.00%
Q3 2022$6,000
-14.3%
1,2850.0%0.00%
Q2 2022$7,000
-30.0%
1,285
-22.6%
0.00%
Q1 2022$10,0000.0%1,661
+10.7%
0.00%
Q4 2021$10,000
-41.2%
1,500
-47.0%
0.00%
Q3 2021$17,000
+70.0%
2,832
+88.8%
0.00%
Q2 2021$10,000
+11.1%
1,5000.0%0.00%
Q1 2021$9,000
-30.8%
1,500
-30.2%
0.00%
Q4 2020$13,000
-50.0%
2,150
-55.0%
0.00%
Q3 2020$26,000
+73.3%
4,773
+60.4%
0.00%
Q2 2020$15,000
+36.4%
2,975
+19.0%
0.00%
Q1 2020$11,000
-54.2%
2,500
-40.3%
0.00%
Q4 2019$24,000
+200.0%
4,185
+179.2%
0.00%
Q1 2019$8,000
-83.0%
1,499
-85.9%
0.00%
Q4 2018$47,000
+4.4%
10,645
+33.9%
0.00%
Q3 2018$45,000
-30.8%
7,950
-20.1%
0.00%
Q2 2018$65,000
+12.1%
9,9500.0%0.00%
Q1 2018$58,000
-23.7%
9,950
-22.2%
0.00%
Q4 2017$76,000
+33.3%
12,784
+28.5%
0.00%
Q3 2017$57,000
+11.8%
9,9500.0%0.00%
Q2 2017$51,000
-7.3%
9,950
-11.4%
0.00%
Q1 2017$55,000
+1.9%
11,234
-2.3%
0.00%
Q4 2016$54,000
+3.8%
11,494
+12.0%
0.00%
Q3 2016$52,000
+4.0%
10,258
-3.7%
0.00%
Q2 2016$50,000
+150.0%
10,649
+144.9%
0.00%
Q1 2016$20,000
+566.7%
4,349
+505.7%
0.00%
Q4 2015$3,000718
+870.3%
0.00%
Q3 2015$074
+270.0%
0.00%
Q2 2015$0
-100.0%
20
-99.6%
0.00%
Q1 2015$29,000
+866.7%
4,709
+1043.0%
0.00%
Q4 2014$3,0004120.00%
Other shareholders
GABELLI CONV&INCOM SECS FD I shareholders Q4 2020
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 355,988$2,225,0000.35%
Shaker Financial Services, LLC 114,037$713,0000.30%
Windsor Capital Management, LLC 104,671$654,0000.24%
Advisors Asset Management, Inc. 723,006$4,519,0000.08%
GAMCO INVESTORS, INC. ET AL 1,129,000$7,056,0000.07%
PFG Advisors 61,380$384,0000.06%
Claraphi Advisory Network, LLC 26,750$167,0000.04%
CSS LLC/IL 88,500$553,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,230$83,0000.01%
GUGGENHEIM CAPITAL LLC 264,272$1,652,0000.01%
View complete list of GABELLI CONV&INCOM SECS FD I shareholders