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 36 filers reported holding GABELLI CONV&INCOM SECS FD I in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 61,086$303,0000.35%
GABELLI & Co INVESTMENT ADVISERS, INC. 355,000$1,764,0000.23%
Windsor Capital Management, LLC 43,256$214,0000.08%
L.M. KOHN & COMPANY 28,830$144,0000.07%
GAMCO INVESTORS, INC. ET AL 1,120,000$5,566,0000.07%
Advisors Asset Management, Inc. 459,410$2,283,0000.05%
PFG Advisors 74,987$373,0000.04%
GPS Wealth Strategies Group, LLC 14,447$72,0000.02%
Equitable Holdings, Inc. 81,500$405,0000.01%
OSAIC HOLDINGS, INC. 581,523$2,890,0000.01%
View complete list of GABELLI CONV&INCOM SECS FD I shareholders