TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 0 | 3 | 2 | 7 | 10 | 21 | 7 |
| P | %wins | 50 | 75 | 100 | 100 | 100 | 100 | 88 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/26/12 10:26 | 11/21/12 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | P | 85 | 7.06 | 0 | 12 | 71 | 29 | D | 7 | 13 | 4 | -1 | -2 | -3 | 1 | 1 | -1 | 1 | 1 | 6 | 13 | 18 | |
11/26/12 10:11 | 11/21/12 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | P | 49 | 16.24 | 0 | 3 | 97 | 6 | D | 6 | 9 | 5 | -1 | -2 | -2 | 0 | 1 | -1 | 1 | 2 | 6 | 12 | 17 | |
10/16/08 10:08 | 10/14/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | P | 35 | 5.00 | 0 | 7 | 21 | 40 | I | -32 | -44 | -40 | -36 | -37 | -27 | -11 | 9 | 3 | 9 | 5 | 10 | 16 | 47 | |
12/2/03 14:27 | 11/28/03 | ECF | Ellsworth Convertible Growth & Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | P | 74 | 7.53 | 0 | 10 | 71 | 24 | 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 |