TETON Convertible Securities Fund - Class AAA

TETON Convertible Securities Fund - Class AAA Fund · US88166L7938 · WESRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of TETON Convertible Securities Fund - Class AAA
No Price
01.05.2026 12:07
Current Prices from TETON Convertible Securities Fund - Class AAA
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WESRX
USD
01.05.2026 12:07
15,19 USD
0,28 USD
+1,88 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 751.409,00
Company Profile for TETON Convertible Securities Fund - Class AAA Fund
The fund invests, under normal circumstances, at least 80% of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20% of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities.

Company Data

Name TETON Convertible Securities Fund - Class AAA
Company TETON Convertible Securities Fund - Class AAA
Symbol WESRX
Primary Exchange XNAS NASDAQ
ISIN US88166L7938
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580 Rye
IPO Date 1997-09-30
Dividends from 'TETON Convertible Securities Fund - Class AAA'
Ex-Date Dividend per Share
25.11.2025 0,98 USD
26.09.2025 0,06 USD
26.06.2025 0,07 USD
27.03.2025 0,12 USD
26.11.2024 0,05 USD
26.09.2024 0,08 USD
26.06.2024 0,08 USD
26.03.2024 0,16 USD
28.11.2023 0,005 USD
27.09.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ WESRX
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