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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 3:04 PM View:  | Ellsworth Fund Ltd. (ECF) | 18-Jun-13 | Market Sale | 17,148 | $7.68 | $131,663.00 | (59%) 29.15K to 12.0K | 24% |
| 19-Jun-13 2:53 PM View: | Bancroft Fund Ltd (BCV) | 18-Jun-13 | Market Sale | 3,123 | $17.47 | $54,554.50 | (51%) 6.16K to 3.04K | (3%) |
| 26-Nov-12 10:26 AM View: | Ellsworth Fund Ltd. (ECF) | 21-Nov-12 | Market Purchase | 12,000 | $7.06 | $84,729.00 | 71% 16.96K to 28.96K | (19%) |
| 26-Nov-12 10:11 AM View: | Bancroft Fund Ltd (BCV) | 21-Nov-12 | Market Purchase | 3,000 | $16.24 | $48,710.00 | 97% 3.09K to 6.09K | 8% |
| 21-Sep-09 2:48 PM View: | Ellsworth Fund Ltd. (ECF) | 17-Sep-09 | Market Sale | 7,169 | $6.12 | $43,893.60 | (30%) 23.55K to 16.38K | (9%) |
| 04-Sep-09 1:45 PM View: | Ellsworth Fund Ltd. (ECF) | 03-Sep-09 | Market Sale | 3,629 | $5.71 | $20,725.60 | (13%) 27.18K to 23.55K | (17%) |
| 03-Sep-09 4:07 PM View: | Ellsworth Fund Ltd. (ECF) | 02-Sep-09 | Market Sale | 4,000 | $5.82 | $23,268.40 | (13%) 31.18K to 27.18K | (15%) |
| 03-Sep-09 4:07 PM View: | Ellsworth Fund Ltd. (ECF) | 01-Sep-09 | Market Sale | 4,000 | $5.90 | $23,617.20 | (11%) 35.18K to 31.18K | (13%) |
| 02-Sep-09 4:31 PM View: | Ellsworth Fund Ltd. (ECF) | 31-Aug-09 | Market Sale | 4,000 | $5.87 | $23,474.00 | (10%) 39.01K to 35.01K | (14%) |
| 16-Oct-08 10:08 AM View: | Ellsworth Fund Ltd. (ECF) | 14-Oct-08 | Market Purchase | 7,000 | $5.00 | $35,000.00 | 21% 32.58K to 39.58K | 40% |
| 05-Jan-04 10:00 PM View: | Bancroft Fund Ltd (BCV) | 31-Dec-03 | Grant | 1,020 | $17.82 | $18,176.40 | 71% 1.44K to 2.46K | 43% |
| 02-Dec-03 10:00 PM View: | Bancroft Fund Ltd (BCV) | 01-Dec-03 | Exercise (in-the money or at-the-money) | 204 | $18.32 | $3,737.28 | 17% 1.22K to 1.43K | 39% |
| 02-Dec-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 28-Nov-03 | Market Purchase | 9,835 | $7.53 | $74,057.60 | 71% 13.92K to 23.76K | 9% |
| 05-Nov-03 10:00 PM View: | Ellsworth Fund Ltd. (ECF) | 03-Nov-03 | Exercise (in-the money or at-the-money) | 1,967 | $7.76 | $15,263.90 | 17% 11.8K to 13.77K | 6% |