TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -1 | 0 | 5 | 0 | 2 | 2 |
| P | %wins | 100 | 0 | 100 | 100 | 100 | 100 | 83 | |||
| S | %ret | 1 | 1 | 3 | -3 | -3 | -10 | -7 | -2 | 19 | -1 |
| S | %wins | 100 | 67 | 67 | 33 | 33 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/29/15 13:25 | 9/28/15 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Capital Management Co/nj | NJ | H | Investme | S | -10 | 7.96 | 0 | -1 | -8 | 15 | D | 10 | -3 | -9 | -10 | -9 | -5 | -6 | -4 | 0 | 3 | 6 | 5 | 5 | 16 |
11/12/08 14:41 | 11/7/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Capital Management Co/nj | NJ | H | Investme | S | -25 | 4.86 | 0 | -5 | -31 | 11 | D | -29 | -38 | -38 | -30 | -11 | -1 | -5 | 0 | -1 | -6 | -9 | 6 | 14 | 37 |
9/17/08 11:21 | 9/15/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Capital Management Co/nj | NJ | H | Investme | S | -50 | 6.55 | 0 | -8 | -32 | 17 | D | -3 | -19 | -16 | -19 | -10 | -11 | -13 | -8 | -9 | -5 | -28 | -32 | -25 | 3 |
12/2/03 15:07 | 11/28/03 | ECF | Ellsworth Convertible Growth & Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Davis Dinsmore Management Co/nj | NJ | H | Investme | P | 9 | 7.53 | 0 | 1 | 7 | 18 | D | 1 | 7 | -2 | 1 | 1 | 2 | 0 | 1 | 0 | -1 | 0 | 5 | 0 | 2 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |