GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 14,334 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 27,426 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 10,493 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 12,481 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 14,109 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 15,380 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 189,528 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 20,355 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 134,309 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 201,492 Value ($000) $1,328 Avg Close — Range —
Q1 2021
Shares 191,781 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 114,037 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 87,496 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 198,404 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 128,757 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 167,886 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 132,967 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 164,187 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 102,655 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 20,548 Value ($000) $127 Avg Close — Range —