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Ball John Chester
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EDGAR CIK
0001619773
Gabelli Equity Trust Inc - GAB
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$251
47
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
47 @ $5.33
$251
47
(100.00%)
Direct
Gabelli Utility Trust - GUT
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$256
46
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
46 @ $5.57
$256
46
(100.00%)
Direct
Gabelli Multimedia Trust Inc. - GGT
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$260
47
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
47 @ $5.53
$260
47
(100.00%)
Direct
Gabelli Convertible & Income Securities Fund Inc - GCV
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$251
69
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
69 @ $3.63
$251
69
(100.00%)
Direct
Gabelli Dividend & Income Trust - GDV
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$269
12
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
12 @ $22.38
$269
12
(100.00%)
Direct
Gabelli Global Small & Mid Cap Value Trust - GGZ
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$254
22
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
22 @ $11.56
$254
22
(100.00%)
Direct
Gamco Global Gold, Natural Resources & Income Trust - GGN
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$253
68
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
68 @ $3.73
$253
68
(100.00%)
Direct
Gabelli Healthcare & Wellnessrx Trust - GRX
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$259
26
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
26 @ $9.95
$259
26
(100.00%)
Direct
Gamco Natural Resources, Gold & Income Trust - GNT
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$255
52
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/22/2024
Buy
52 @ $4.90
$255
52
(100.00%)
Direct
Bancroft Fund Ltd - BCV
Unknown
Unknown
Unknown
Officer
Treasurer
Direct Buys
1
$251
16
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/23/2024
Buy
16 @ $15.71
$251
16
(100.00%)
Direct
Ellsworth Growth & Income Fund Ltd - ECF
Unknown
Unknown
Unknown
Officer
Treasurer
Direct Buys
1
$253
31
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/23/2024
Buy
31 @ $8.16
$253
31
(100.00%)
Direct
Gabelli Global Utility & Income Trust - GLU
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$253
19
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/23/2024
Buy
19 @ $13.29
$253
19
(100.00%)
Direct
Gdl Fund - GDL
Unknown
Unknown
Unknown
Officer
President & Treasurer
Direct Buys
1
$253
32
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
02/22/2024
02/23/2024
Buy
32 @ $7.91
$253
32
(100.00%)
Direct