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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-15 10:19 AM View:  | Ellsworth Fund Ltd. (ECF) | 25-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 6.38K | |
| 25-Nov-15 8:59 AM View: | Bancroft Fund Ltd (BCV) | 25-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 0.54K | |
| 23-Sep-09 2:46 PM View: | Ellsworth Fund Ltd. (ECF) | 22-Sep-09 | Market Sale | 2,000 | $6.12 | $12,240.00 | (28%) 7.03K to 5.03K | (9%) |
| 11-Sep-09 12:28 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Sep-09 | Market Sale | 2,000 | $6.00 | $12,000.00 | (22%) 9.03K to 7.03K | (12%) |
| 11-Sep-09 12:28 PM View: | Ellsworth Fund Ltd. (ECF) | 10-Sep-09 | Market Sale | 970 | $5.95 | $5,771.50 | (5%) 18.0K to 17.03K | (13%) |
| 11-Sep-09 12:28 PM View: | Ellsworth Fund Ltd. (ECF) | 10-Sep-09 | Market Sale | 8,000 | $5.96 | $47,680.00 | (47%) 17.03K to 9.03K | (12%) |
| 05-Apr-06 4:17 PM View: | Ellsworth Fund Ltd. (ECF) | 04-Apr-06 | Disposition (other) | 187 | -- | -- | (1%) 14.82K to 14.63K | |
| 05-Jan-04 10:00 PM View: | Bancroft Fund Ltd (BCV) | 31-Dec-03 | Grant | 6 | $17.82 | $106.92 | 5% 0.12K to 0.12K | 43% |
| 03-Dec-03 10:00 PM View: | Bancroft Fund Ltd (BCV) | 03-Dec-03 | Exercise (in-the money or at-the-money) | 17 | $18.32 | $311.44 | 5% 0.32K to 0.34K | 39% |
| 03-Dec-03 10:00 PM View: | Bancroft Fund Ltd (BCV) | 03-Dec-03 | Exercise (in-the money or at-the-money) | 38 | $18.32 | $696.16 | 11% 0.34K to 0.38K | 39% |
| 06-Nov-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 05-Nov-03 | Exercise (in-the money or at-the-money) | 122 | $7.76 | $946.72 | < 1% 13.94K to 14.06K | 6% |
| 06-Nov-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 05-Nov-03 | Exercise (in-the money or at-the-money) | 24 | $7.76 | $186.24 | < 1% 14.06K to 14.09K | 6% |