GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 45,096 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 75,299 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 78,066 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 80,130 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 77,550 Value ($000) $454 Avg Close — Range —