Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-18 3:35 PM View:  | Ellsworth Fund Ltd. (ECF) | 05-Feb-18 | Market Purchase | 549 | $9.10 | $4,995.90 | 8% 7.17K to 7.72K | (17%) |
| 07-Feb-18 3:29 PM View: | Bancroft Fund Ltd (BCV) | 05-Feb-18 | Market Purchase | 238 | $20.98 | $4,993.24 | 8% 3.13K to 3.37K | 10% |
| 23-May-16 11:03 AM View: | Ellsworth Fund Ltd. (ECF) | 19-May-16 | Market Purchase | 655 | $7.60 | $4,978.00 | 11% 5.91K to 6.56K | (7%) |
| 23-May-16 11:16 AM View: | Bancroft Fund Ltd (BCV) | 19-May-16 | Market Purchase | 277 | $17.98 | $4,980.46 | 11% 2.54K to 2.82K | 16% |
| 10-Jul-13 3:38 PM View: | Bancroft Fund Ltd (BCV) | 10-Jul-13 | Market Purchase | 285 | $17.40 | $4,959.00 | 15% 1.9K to 2.19K | 4% |
| 10-Jul-13 10:52 AM View: | Ellsworth Fund Ltd. (ECF) | 09-Jul-13 | Market Purchase | 650 | $7.65 | $4,972.50 | 15% 4.25K to 4.9K | (24%) |
| 15-Feb-12 1:20 PM View: | Ellsworth Fund Ltd. (ECF) | 15-Feb-12 | Market Purchase | 470 | $7.47 | $3,510.90 | 13% 3.57K to 4.04K | (21%) |
| 15-Feb-12 1:20 PM View: | Ellsworth Fund Ltd. (ECF) | 14-Feb-12 | Market Purchase | 200 | $7.35 | $1,470.00 | 6% 3.37K to 3.57K | (20%) |
| 15-Feb-12 1:07 PM View: | Bancroft Fund Ltd (BCV) | 14-Feb-12 | Market Purchase | 295 | $16.85 | $4,970.75 | 19% 1.52K to 1.81K | 7% |
| 17-Feb-11 11:06 AM View: | Bancroft Fund Ltd (BCV) | 17-Feb-11 | Market Purchase | 80 | $17.71 | $1,416.80 | 6% 1.39K to 1.47K | 5% |
| 17-Feb-11 11:22 AM View: | Ellsworth Fund Ltd. (ECF) | 16-Feb-11 | Market Purchase | 655 | $7.59 | $4,971.45 | 25% 2.61K to 3.26K | (17%) |
| 17-Feb-11 11:06 AM View: | Bancroft Fund Ltd (BCV) | 16-Feb-11 | Market Purchase | 200 | $17.85 | $3,570.00 | 17% 1.19K to 1.39K | 4% |
| 05-Feb-10 2:18 PM View: | Bancroft Fund Ltd (BCV) | 05-Feb-10 | Market Purchase | 340 | $14.47 | $4,919.80 | 43% 0.8K to 1.14K | 34% |
| 29-Jan-10 12:24 PM View: | Ellsworth Fund Ltd. (ECF) | 29-Jan-10 | Market Purchase | 480 | $6.40 | $3,072.00 | 24% 2.02K to 2.5K | 3% |
| 29-Jan-10 12:24 PM View: | Ellsworth Fund Ltd. (ECF) | 28-Jan-10 | Market Purchase | 300 | $6.38 | $1,914.00 | 17% 1.72K to 2.02K | 4% |
| 19-Feb-09 2:38 PM View: | Bancroft Fund Ltd (BCV) | 19-Feb-09 | Market Purchase | 440 | $11.25 | $4,950.00 | 139% 0.32K to 0.76K | 87% |
| 15-Jan-09 2:21 PM View: | Ellsworth Fund Ltd. (ECF) | 15-Jan-09 | Market Purchase | 1,000 | $4.90 | $4,900.00 | 159% 0.63K to 1.63K | 45% |
| 14-Apr-08 1:28 PM View: | Bancroft Fund Ltd (BCV) | 11-Mar-08 | Market Purchase | 300 | $18.30 | $5,490.00 | 100% 0 to 0.3K | (85%) |
| 15-Feb-08 11:15 AM View: | Ellsworth Fund Ltd. (ECF) | 14-Feb-08 | Market Purchase | 600 | $8.00 | $4,800.00 | 100% 0 to 0.6K | (24%) |