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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-15 8:25 AM View:  | Ellsworth Fund Ltd. (ECF) | 25-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 3.56K | |
| 25-Nov-15 8:44 AM View: | Bancroft Fund Ltd (BCV) | 25-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 0.38K | |
| 14-Oct-08 8:51 AM View: | Ellsworth Fund Ltd. (ECF) | 10-Oct-08 | Market Purchase | 500 | $3.97 | $1,986.00 | 23% 2.16K to 2.66K | 50% |
| 24-Aug-07 12:07 PM View: | Bancroft Fund Ltd (BCV) | 26-Jul-07 | Market Purchase | 250 | $21.16 | $5,290.00 | 100% 0 to 0.25K | (87%) |
| 03-Dec-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 01-Dec-03 | Grant | 133 | $7.97 | $1,060.01 | 9% 1.44K to 1.57K | 3% |
| 12-Nov-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Nov-03 | Exercise (in-the money or at-the-money) | 205 | $7.76 | $1,590.80 | 17% 1.22K to 1.43K | 6% |