BALL JOHN CHESTER 1619773 Data last updated 2025-02-01 06:40:02 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 46.0 | 100.0 | 5.57 | Direct | Common Shares | GABELLI UTILITY TRUST | code P | 46.0 | 0.0 (GUT) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 22.0 | 100.0 | 11.57 | Direct | Common Shares | GABELLI GLOBAL SMALL & MID CAP VALUE TRUST | code P | 22.0 | 0.0 (GGZ) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 12.0 | 100.0 | 22.38 | Direct | Common Shares | GABELLI DIVIDEND & INCOME TRUST | code P | 12.0 | 0.0 (GDV) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 47.0 | 100.0 | 5.53 | Direct | Common Stock | GABELLI MULTIMEDIA TRUST INC. | code P | 47.0 | 0.0 (GGT) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 68.0 | 100.0 | 3.73 | Direct | Common Shares | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | code P | 68.0 | 0.0 (GGN) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 26.0 | 100.0 | 9.95 | Direct | Common Shares | GABELLI HEALTHCARE & WELLNESSRX TRUST | code P | 26.0 | 0.0 (GRX) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 52.0 | 100.0 | 4.9 | Direct | Common Shares | GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST | code P | 52.0 | 0.0 (GNT) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 69.0 | 100.0 | 3.64 | Direct | Common Stock | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | code P | 69.0 | 0.0 (GCV) | |
| 2024-02-22 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 47.0 | 100.0 | 5.34 | Direct | Common Stock | GABELLI EQUITY TRUST INC | code P | 47.0 | 0.0 (GAB) | |
| 2024-02-23 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | TREASURER | acq | 31.0 | 100.0 | 8.16 | Direct | Common Shares | ELLSWORTH GROWTH & INCOME FUND LTD | code P | 31.0 | 0.0 (ECF) | |
| 2024-02-23 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 32.0 | 100.0 | 7.91 | Direct | Common Shares | GDL FUND | code P | 32.0 | 0.0 (GDL) | |
| 2024-02-23 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 19.0 | 100.0 | 13.29 | Direct | Common Shares | GABELLI GLOBAL UTILITY & INCOME TRUST | code P | 19.0 | 0.0 (GLU) | |
| 2024-02-23 | 2024-02-22 | 2024-02-22 | 4 | Ball John Chester | TREASURER | acq | 16.0 | 100.0 | 15.72 | Direct | Common Shares | BANCROFT FUND LTD | code P | 16.0 | 0.0 (BCV) | |
| 2024-07-26 | 2024-07-25 | 2024-07-25 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 100.0 | 68.03 | 5.0 | Direct | Common Stock | GABELLI MULTIMEDIA TRUST INC. | code J | 147.0 | 0.0 (GGT) | |
| 2024-10-28 | 2024-10-25 | 2024-10-25 | 4 | Ball John Chester | PRESIDENT & TREASURER | acq | 40.0 | 46.51 | 5.0 | Direct | Common Shares | GABELLI UTILITY TRUST | code J | 86.0 | 0.0 (GUT) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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