GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,262 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 20,756 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 21,156 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 21,156 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 21,834 Value ($000) $83 Avg Close — Range —