Charter Oak Capital Management, LLC - 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 37 filers reported holding GABELLI CONV&INCOM SECS FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of GABELLI CONV&INCOM SECS FD I
ValueSharesWeighting
Q2 2022$29,000
-12.1%
5,3340.0%0.00%0.0%
Q1 2022$33,000
-10.8%
5,3340.0%0.00%0.0%
Q4 2021$37,000
+15.6%
5,3340.0%0.00%0.0%
Q3 2021$32,000
-8.6%
5,3340.0%0.00%0.0%
Q2 2021$35,000
+9.4%
5,3340.0%0.00%0.0%
Q1 2021$32,000
-3.0%
5,3340.0%0.00%
-20.0%
Q4 2020$33,0005,3340.01%
Other shareholders
GABELLI CONV&INCOM SECS FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 134,309$817,0000.33%
GABELLI & Co INVESTMENT ADVISERS, INC. 355,000$2,158,0000.26%
Windsor Capital Management, LLC 53,352$324,0000.10%
Claraphi Advisory Network, LLC 43,275$263,0000.09%
GAMCO INVESTORS, INC. ET AL 1,129,000$6,864,0000.06%
PFG Advisors 66,197$402,0000.04%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 84,200$512,0000.03%
CSS LLC/IL 83,674$509,0000.02%
FNY Investment Advisers, LLC 5,800$35,0000.02%
Equitable Holdings, Inc. 66,500$404,0000.01%
View complete list of GABELLI CONV&INCOM SECS FD I shareholders