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CONN JAMES P

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/30/2022GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.AOther (acquisition)Common Shares, Par Value $0.001250$16.00$4k 06/30/2022
04/25/2022GABELLI UTILITY TRUSTGUTOther (acquisition)Common Shares, Par Value $0.001164$5.50$902 04/25/2022
08/31/2021GABELLI MULTIMEDIA TRUST INC.GGTOther (acquisition)Common Stock, Par Value $0.0012.4k$9.50$22.3k 08/31/2021
07/21/2021GABELLI EQUITY TRUST INCGABOther (acquisition)Common Stock, Par Value $0.001100$5.50$550 07/21/2021
04/20/2021GABELLI UTILITY TRUSTGUTOther (acquisition)Common Shares, Par Value $0.001143$5.50$786.5 04/20/2021
04/20/2020GDL FUNDGDLPurchaseCommon Shares, Par Value $0.0011000$7.91$7.9k 04/20/2020
11/15/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.00122.9k$10.89$248.8k 11/15/2019
11/12/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.00120.3k$10.71$217.3k 11/11/2019
11/11/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.0011.3k$10.71$13.7k 11/11/2019
11/07/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.00114.5k$10.63$154.2k 11/07/2019
09/26/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.0019k$10.45$94.1k 09/26/2019
09/23/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.0014.2k$10.52$44.3k 09/20/2019
09/20/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.0014.2k$10.60$44.5k 09/20/2019
09/19/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.0012k$10.57$21.1k 09/19/2019
09/12/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.00110k$10.68$106.8k 09/12/2019
09/09/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleCommon Shares, Par Value $0.0013.7k$17.93$66.9k 09/09/2019
09/06/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleSeries B Cumulative Puttable and Callable Preferred Shares1000$52.60$52.6k 09/06/2019
09/06/2019GDL FUNDGDLSaleCommon Shares, Par Value $0.0013k$9.20$27.6k 09/06/2019
09/06/2019GAMCO Global Gold, Natural Resources & Income TrustGGNSaleCommon Shares, Par Value $0.0014k$4.46$17.8k 09/06/2019
09/06/2019GAMCO Natural Resources, Gold & Income TrustGNTSaleCommon Shares, Par Value $0.0012k$5.60$11.2k 09/06/2019
09/06/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleCommon Shares, Par Value $0.00112.5k$18.02$225k 09/06/2019
09/06/2019Gabelli Global Small & Mid Cap Value TrustGGZSaleCommon Shares, Par Value $0.00113.9k$10.89$151.8k 09/06/2019
09/06/2019GABELLI MULTIMEDIA TRUST INC.GGTSaleCommon Stock, Par Value $0.00126.1k$8.52$222.7k 09/06/2019
08/30/2019GABELLI MULTIMEDIA TRUST INC.GGTSaleCommon Stock, Par Value $0.0016k$8.22$49.3k 08/30/2019
08/29/2019Gabelli Healthcare & WellnessRx TrustGRXSaleCommon Shares, Par Value $0.0016.2k$10.41$64.2k 08/29/2019
08/29/2019GDL FUNDGDLSaleCommon Shares, Par Value $0.00111k$9.26$101.9k 08/29/2019
08/29/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleSeries B Cumulative Puttable and Callable Preferred Shares1.7k$52.50$89.4k 08/29/2019
08/28/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleCommon Shares, Par Value $0.0011.2k$17.95$22.3k 08/28/2019
08/27/2019GABELLI EQUITY TRUST INCGABSaleCommon Stock, Par Value $0.00153.7k$5.98$320.8k 08/27/2019
08/26/2019GABELLI EQUITY TRUST INCGABSaleCommon Stock, Par Value $0.0015k$6.01$30k 08/23/2018
08/23/2019GABELLI EQUITY TRUST INCGABSaleCommon Stock, Par Value $0.00124k$5.97$143.3k 08/23/2018
08/23/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleSeries B Cumulative Puttable and Callable Preferred Shares2.8k$52.39$147.9k 08/23/2018
08/23/2019GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.ASaleCommon Shares, Par Value $0.001400$18.00$7.2k 08/23/2018
12/20/2018GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.AOther (acquisition)Series B Cumulative Puttable and Callable Preferred Shares5.5k$50.00$276.3k 12/20/2018
12/20/2018GABELLI GLOBAL UTILITY & INCOME TRUSTGLU.AOther (acquisition)Common Shares, Par Value $0.0015.5k$17.50$96.9k 12/20/2018
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