GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 16,281 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 16,281 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 16,281 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 16,438 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 16,438 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 17,196 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 17,252 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 17,252 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 18,477 Value ($000) $115 Avg Close — Range —