GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 738,164 Value ($000) $3,063 Avg Close — Range —
Q3 2025
Shares 760,520 Value ($000) $3,141 Avg Close — Range —
Q2 2025
Shares 717,871 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 687,166 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 677,443 Value ($000) $2,581 Avg Close — Range —
Q3 2024
Shares 716,238 Value ($000) $2,629 Avg Close — Range —
Q2 2024
Shares 730,538 Value ($000) $2,674 Avg Close — Range —
Q1 2024
Shares 93,036 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 13,695 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 13,621 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 18,825 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 20,026 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 20,448 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 23,219 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 21,422 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 22,713 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 72,443 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 76,525 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 75,960 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 75,459 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 73,652 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 77,472 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 95,817 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 99,996 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 111,871 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 118,588 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 80,308 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 64,775 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 48,368 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 42,116 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 12,507 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 13,478 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 14,178 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 12,178 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 20,706 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 27,696 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 23,347 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 22,403 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 23,944 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 23,436 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 70,988 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 67,888 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 71,043 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 66,283 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 63,109 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 57,143 Value ($000) $353 Avg Close — Range —