GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 1,224 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,224 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,224 Value ($000) $6 Avg Close — Range —