Ownership history in PFG Advisors · 33 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in GABELLI CONV&INCOM SECS FD I (GCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 142,900 | +4,059 | +2.9% | 0.03% | $593K | $4.04 |
| 2025 Q3 | ADDED | 138,841 | +4,230 | +3.1% | 0.02% | $573K | $3.90 |
| 2025 Q2 | ADDED | 134,611 | +41,190 | +44.1% | 0.02% | $516K | $3.52 |
| 2025 Q1 | ADDED | 93,421 | +10,632 | +12.8% | 0.02% | $349K | $3.33 |
| 2024 Q4 | ADDED | 82,789 | +3,739 | +4.7% | 0.02% | $315K | $3.29 |
| 2024 Q3 | REDUCED | 79,050 | -14,831 | -15.8% | 0.02% | $290K | $3.07 |
| 2024 Q2 | ADDED | 93,881 | +6,619 | +7.6% | 0.02% | $344K | $2.97 |
| 2024 Q1 | ADDED | 87,262 | +3,185 | +3.8% | 0.02% | $324K | $2.91 |
| 2023 Q4 | REDUCED | 84,077 | -474 | -0.6% | 0.02% | $303K | $2.74 |
| 2023 Q3 | ADDED | 84,551 | +2,226 | +2.7% | 0.03% | $317K | $2.76 |
As of 2025 Q4 — sorted by position size