TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | -1 | -4 | -2 | 3 | 5 | 23 | 4 |
| P | %wins | 50 | 50 | 50 | 75 | 75 | 100 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/3/23 15:50 | 12/29/22 | GCV.G | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NY | D | P | 250 | 10.00 | 0 | 25 | New | 25 | D | ||||||||||||||||
9/29/15 13:15 | 9/28/15 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DO | CB,CEO | P | 10 | 7.96 | 0 | 1 | 2 | 72 | D | 10 | -3 | -9 | -10 | -9 | -5 | -6 | -4 | 0 | 3 | 6 | 5 | 5 | 16 |
6/25/13 11:39 | 6/24/13 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DOH | CB,CEO | P | 9 | 7.47 | 0 | 1 | 2 | 64 | D | 7 | 10 | 6 | -1 | -5 | -4 | -2 | -3 | 0 | 4 | 5 | 8 | 10 | 22 |
11/12/08 14:36 | 11/7/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DO | CB,CEO | P | 25 | 4.86 | 0 | 5 | 11 | 53 | D | -29 | -38 | -38 | -30 | -11 | -1 | -5 | 0 | -1 | -6 | -9 | 6 | 14 | 37 |
10/2/08 10:48 | 9/30/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DO | CB,CEO | P | 23 | 5.86 | 0 | 4 | 9 | 47 | D | -17 | -31 | -27 | -26 | -21 | -20 | -10 | -9 | -2 | -16 | -11 | -9 | -8 | 18 |
| 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 |