CONN JAMES P

CIK 000121677815 companies

SEC Profile

Transactions

Companies

Filings

CIK

0001216778

Recent Transactions

50 trades

Other
GABELLI UTILITY TRUST$GUT
Common Shares, Par Value $0.001
2024-10-25$5.00/sh+200→ 1,507 total
Sale
GABELLI UTILITY TRUST$GUT
Subscription Rights for Common Shares
2024-10-16$0.02/sh−310→ 1,000 total
Other
GABELLI MULTIMEDIA TRUST INC.$GGT
Common Stock, Par Value $0.001
2024-07-25$5.00/sh+838→ 4,188 total
Other
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2022-06-30$16.00/sh+250→ 1,250 total
Other
GABELLI UTILITY TRUST$GUT
Common Shares, Par Value $0.001
2022-04-25$5.50/sh+164→ 1,307 total
Other
GABELLI MULTIMEDIA TRUST INC.$GGT
Common Stock, Par Value $0.001
2021-08-31$9.50/sh+2,350→ 3,350 total
Other
GABELLI EQUITY TRUST INC$GAB
Common Stock, Par Value $0.001
2021-07-21$5.50/sh+100→ 1,100 total
Other
GABELLI UTILITY TRUST$GUT
Common Shares, Par Value $0.001
2021-04-20$5.50/sh+143→ 1,143 total
Purchase
GDL FUND$GDL
Common Shares, Par Value $0.001
2020-04-20$7.91/sh+1,000→ 2,000 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-11-15$10.89/sh−22,856→ 1,000 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-11-12$10.71/sh−20,291→ 23,856 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-11-11$10.71/sh−1,282→ 44,147 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-11-07$10.63/sh−14,507→ 45,429 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-09-26$10.45/sh−9,000→ 59,936 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-09-23$10.52/sh−4,208→ 68,936 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-09-20$10.60/sh−4,200→ 73,144 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-09-19$10.57/sh−2,000→ 77,344 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-09-12$10.68/sh−10,000→ 79,344 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2019-09-09$17.93/sh−3,731→ 1,000 total
Sale
GDL FUND$GDL
Common Shares, Par Value $0.001
2019-09-06$9.20/sh−2,996→ 1,000 total
Sale
GAMCO Global Gold, Natural Resources & Income Trust$GGN
Common Shares, Par Value $0.001
2019-09-06$4.46/sh−4,000→ 1,000 total
Sale
GAMCO Natural Resources, Gold & Income Trust$GNT
Common Shares, Par Value $0.001
2019-09-06$5.60/sh−2,000→ 1,000 total
Sale
Gabelli Global Small & Mid Cap Value Trust$GGZ
Common Shares, Par Value $0.001
2019-09-06$10.89/sh−13,938→ 1,000 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Series B Cumulative Puttable and Callable Preferred Shares
2019-09-06$52.60/sh−1,000→ 0 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2019-09-06$18.02/sh−12,489→ 4,731 total
Sale
GABELLI MULTIMEDIA TRUST INC.$GGT
Common Stock, Par Value $0.001
2019-09-06$8.52/sh−26,120→ 1,000 total
Sale
GABELLI MULTIMEDIA TRUST INC.$GGT
Common Stock, Par Value $0.001
2019-08-30$8.22/sh−6,000→ 27,120 total
Sale
GDL FUND$GDL
Common Shares, Par Value $0.001
2019-08-29$9.26/sh−11,004→ 3,996 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Common Shares, Par Value $0.001
2019-08-29$10.40/sh−6,173→ 89,344 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Series B Cumulative Puttable and Callable Preferred Shares
2019-08-29$52.50/sh−1,703→ 1,000 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2019-08-28$17.95/sh−1,240→ 17,220 total
Sale
GABELLI EQUITY TRUST INC$GAB
Common Stock, Par Value $0.001
2019-08-27$5.98/sh−53,679→ 1,000 total
Sale
GABELLI EQUITY TRUST INC$GAB
Common Stock, Par Value $0.001
2019-08-26$6.01/sh−5,000→ 54,679 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2019-08-23$18.00/sh−400→ 18,460 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Series B Cumulative Puttable and Callable Preferred Shares
2019-08-23$52.39/sh−2,823→ 2,703 total
Sale
GABELLI EQUITY TRUST INC$GAB
Common Stock, Par Value $0.001
2019-08-23$5.97/sh−24,000.58→ 59,679 total
Other
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2018-12-20$17.50/sh+5,536→ 18,860 total
Other
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Common Shares, Par Value $0.001
2018-12-20$17.50/sh+5,526→ 18,860 total
Other
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Series B Cumulative Puttable and Callable Preferred Shares
2018-12-20$50.00/sh+5,526→ 5,526 total
Sale
GABELLI DIVIDEND & INCOME TRUST$GDV
Common Shares, Par Value $0.001
2018-11-01$20.80/sh−5,000→ 0 total
Sale
GABELLI UTILITY TRUST$GUT
Subscription Rights for Common Shares
2018-05-22$0.04/sh−1,000→ 0 total
Other
GABELLI EQUITY TRUST INC$GAB
Common Stock, Par Value $0.001
2017-12-21$5.50/sh+16,656→ 83,679.58 total
Other
Gabelli Global Small & Mid Cap Value Trust$GGZ
Common Shares, Par Value $0.001
2017-12-14$11.50/sh+4,938→ 14,938 total
Sale
GABELLI GLOBAL UTILITY & INCOME TRUST$GLU
Series A Cumulative Puttable and Callable Preferred Shares
2016-06-16$50.81/sh−1,667→ 0 total
Sale
GABELLI MULTIMEDIA TRUST INC.$GGT
Series B Cumulative Preferred Stock
2016-06-16$25.98/sh−818→ 0 total
Purchase
BANCROFT FUND LTD$BCV
Common Shares
2016-04-26$18.38/sh+1,000→ 1,000 total
Purchase
Gabelli Global Small & Mid Cap Value Trust$GGZ
Common Shares, Par Value $0.001
2016-04-26$10.58/sh+9,500→ 10,000 total
Purchase
ELLSWORTH GROWTH & INCOME FUND LTD$ECF
Common Shares
2016-04-26$7.80/sh+1,000→ 1,000 total
Sale
Gabelli Healthcare & WellnessRx Trust$GRX
Series A Cumulative Preferred Shares
2015-01-02$25.65/sh−1,000→ 0 total
Other
GABELLI EQUITY TRUST INC$GAB
Common Stock, Par Value $0.001
2014-10-27$5.75/sh+8,378→ 67,023.58 total

Companies

Recent Filings

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