TJHA
GCV.PRB.CL

Thomas J. Herzfeld Advisors’s Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption GCV.PRB.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GCV.PRB.CL Stock Details GCV.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,754
Closed -$44K – 303
2013
Q3 		$44K Sell
1,754
-300
-15% -$7.53K 0.03% 209
2013
Q2 		$52K Buy
+2,054
New +$52K 0.03% 202