News + Filings Holdings
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SFI Advisors, LLC
> GCV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GABELLI CONV&INCOM SECS FD I | GCV | 55,109 | 22,705 | 236,969,000 | 93,095,000 | $4,300.01 |
03/31/2023 | GABELLI CONV&INCOM SECS FD I | GCV | 32,404 | -28,682 | 143,874,000 | 143,571,000 | $4,440.01 |
09/30/2022 | GABELLI CONV&INCOM SECS FD I | GCV | 61,086 | -2,318 | 303,000 | -39,000 | $4.96 |
06/30/2022 | GABELLI CONV&INCOM SECS FD I | GCV | 63,404 | -13,043 | 342,000 | -125,000 | $5.39 |
03/31/2022 | GABELLI CONV&INCOM SECS FD I | GCV | 76,447 | -19,207 | 467,000 | -129,000 | $6.11 |
12/31/2021 | GABELLI CONV&INCOM SECS FD I | GCV | 95,654 | 95,654 | 596,000 | 596,000 | $6.23 |
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