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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 12:43 PM View:  | Ellsworth Fund Ltd. (ECF) | 23-Jan-24 | Private Purchase | 600 | $7.97 | $4,783.50 | 6% 10.31K to 10.91K | |
| 25-Jan-24 11:37 AM View: | Bancroft Fund Ltd (BCV) | 23-Jan-24 | Private Purchase | 300 | $15.40 | $4,621.50 | 79% 0.38K to 0.68K | |
| 03-Mar-23 2:45 PM View: | Bancroft Fund Ltd (BCV) | 02-Mar-23 | Private Purchase | 350 | $18.00 | $6,300.00 | 100% 0 to 0.35K | |
| 06-Jul-22 11:30 AM View: | Ellsworth Fund Ltd. (ECF) | 01-Jul-22 | Market Purchase | 3,000 | $10.00 | $30,000.00 | 100% 0 to 3.0K | (2%) |
| 17-Jan-19 3:45 PM View: | Ellsworth Fund Ltd. (ECF) | 15-Jan-19 | Market Purchase | 1,350 | $8.82 | $11,909.30 | 25% 5.47K to 6.82K | 1% |
| 19-Jan-18 11:05 AM View: | Ellsworth Fund Ltd. (ECF) | 17-Jan-18 | Market Purchase | 600 | $9.59 | $5,753.94 | 13% 4.58K to 5.18K | (21%) |
| 19-Sep-17 3:37 PM View: | Ellsworth Fund Ltd. (ECF) | 18-Sep-17 | Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | |
| 20-Jan-17 11:36 AM View: | Ellsworth Fund Ltd. (ECF) | 19-Jan-17 | Market Purchase | 600 | $8.52 | $5,111.58 | 16% 3.77K to 4.37K | (15%) |
| 03-Mar-16 12:05 PM View: | Ellsworth Fund Ltd. (ECF) | 01-Mar-16 | Market Sale | 1 | $7.24 | $7.31 | (< 1%) 3.62K to 3.62K | 4% |
| 15-Jan-14 3:42 PM View: | Bancroft Fund Ltd (BCV) | 14-Jan-14 | Gift | 640 | -- | -- | 17% 3.79K to 4.43K | |
| 25-Jun-13 10:15 AM View: | Ellsworth Fund Ltd. (ECF) | 24-Jun-13 | Market Purchase | 500 | $7.48 | $3,739.50 | 20% 2.53K to 3.03K | (22%) |
| 14-Jan-13 3:53 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift | 1,000 | -- | -- | 67% 1.49K to 2.49K | |
| 13-Nov-09 2:53 PM View: | Bancroft Fund Ltd (BCV) | 10-Sep-09 | Acquisition (other) | 29 | $14.66 | $426.29 | < 1% 3.27K to 3.3K | 34% |
| 13-Nov-09 3:29 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Aug-09 | Acquisition (other) | 15 | $6.04 | $88.27 | 1% 1.33K to 1.34K | 11% |
| 13-Nov-09 2:53 PM View: | Bancroft Fund Ltd (BCV) | 11-Jun-09 | Acquisition (other) | 42 | $13.04 | $545.52 | 1% 3.26K to 3.3K | 53% |
| 13-Nov-09 3:29 PM View: | Ellsworth Fund Ltd. (ECF) | 14-May-09 | Acquisition (other) | 18 | $5.46 | $97.97 | 1% 1.33K to 1.34K | 25% |
| 13-Nov-09 2:53 PM View: | Bancroft Fund Ltd (BCV) | 12-Mar-09 | Acquisition (other) | 48 | $11.33 | $543.60 | 1% 3.25K to 3.3K | 82% |
| 13-Nov-09 3:29 PM View: | Ellsworth Fund Ltd. (ECF) | 12-Feb-09 | Acquisition (other) | 20 | $4.82 | $98.79 | 2% 1.32K to 1.34K | 45% |