Gabelli Convertible & Income Securities Fund Preferred Series B

CUSIP: 36240B307 Class: PRF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2013
Shares 1,754 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 2,054 Value ($000) $52 Avg Close — Range —