GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,796 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 18,579 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 18,579 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 18,579 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 18,579 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 19,147 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 19,147 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 19,147 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 19,147 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 18,548 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 17,990 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 17,525 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 17,073 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 16,700 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 16,337 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 15,998 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 15,639 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 15,267 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 14,996 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 14,736 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 14,465 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 14,200 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 14,200 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 14,200 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 14,200 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 14,200 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 14,200 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 16,699 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 14,200 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 14,200 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $4 Avg Close — Range —