GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 31,931 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 17,946 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 9,337 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 19,099 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,197 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 25,697 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 16,800 Value ($000) $60 Avg Close — Range —