Rockefeller Capital Management L.P. - 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 35 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of GABELLI CONV&INCOM SECS FD I
ValueSharesWeighting
Q2 2023$110,678
+96986.0%
25,7390.0%0.00%
Q1 2023$114
-7.3%
25,7390.0%0.00%
-100.0%
Q4 2022$123
-99.9%
25,7390.0%0.00%0.0%
Q3 2022$127,000
-8.0%
25,7390.0%0.00%0.0%
Q2 2022$138,000
+181.6%
25,739
+219.0%
0.00%
Q1 2022$49,000
-10.9%
8,0690.0%0.00%
Q4 2021$55,000
+12.2%
8,0690.0%0.00%
Q3 2021$49,000
-7.5%
8,0690.0%0.00%
Q2 2021$53,000
+35.9%
8,069
+25.2%
0.00%
Q1 2021$39,000
-2.5%
6,4450.0%0.00%
Q4 2020$40,000
+700.0%
6,445
+544.5%
0.00%
Q3 2020$5,0000.0%1,0000.0%0.00%
Q2 2020$5,0001,0000.00%
Other shareholders
GABELLI CONV&INCOM SECS FD I shareholders Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 189,528$682,3010.28%
GABELLI & Co INVESTMENT ADVISERS, INC. 346,000$1,245,6000.23%
SFI Advisors, LLC 38,104$137,1740.12%
Arlington Capital Management, Inc. 31,703$114,1310.10%
GAMCO INVESTORS, INC. ET AL 1,100,000$3,960,0010.04%
Windsor Capital Management, LLC 33,953$122,2310.04%
L.M. KOHN & COMPANY 34,875$125,5490.04%
Highlander Capital Management, LLC 29,000$104,4000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 105,322$379,1590.03%
PFG Advisors 84,077$302,6790.02%
View complete list of GABELLI CONV&INCOM SECS FD I shareholders