11/7/23 14:22 | 6/12/23 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -6 | 16.98 | 0 | 0 | -14 | 2 | I | | | | | | | | | | | | | | |
11/7/23 13:47 | 3/28/23 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -5 | 7.95 | 0 | -1 | -12 | 5 | I | | | | | | | | | | | | | | |
8/19/22 14:58 | 2/10/22 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -51 | 25.36 | 0 | -2 | -43 | 3 | D | | | | | | | | | | | | | | |
11/10/15 15:55 | 11/9/15 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 48 | 8.02 | 0 | 6 | New | 6 | I | 16 | 3 | -5 | -2 | 8 | 1 | 1 | 0 | -1 | -4 | -4 | -13 | 0 | 5 |
11/10/15 15:42 | 11/9/15 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 48 | 19.40 | 0 | 3 | New | 3 | I | 13 | 1 | -7 | -6 | 3 | -1 | -1 | -1 | -1 | -2 | -6 | -15 | -3 | 8 |
7/21/14 13:16 | 10/16/13 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 42 | 9.96 | 2 | 4 | 49 | 13 | D | 45 | 12 | 0 | 4 | -2 | -4 | -3 | -2 | 0 | -1 | 0 | -4 | 8 | 21 |
10/25/07 16:59 | 10/25/07 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 23 | 7.70 | 0 | 3 | New | 3 | D | | | | -19 | -7 | -3 | -1 | 0 | 0 | -1 | -13 | -11 | -15 | -34 |
9/14/05 09:35 | 9/13/05 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -28 | 10.07 | 0 | -3 | -89 | 0 | D | 18 | 8 | 11 | 10 | 2 | 4 | 3 | 2 | -2 | -2 | -8 | -8 | -6 | -4 |
9/2/05 10:08 | 8/31/05 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -100 | 18.90 | 3 | -5 | -56 | 4 | D | | 10 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 0 | 8 |
8/3/05 17:14 | 8/3/05 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -10 | 10.15 | 0 | -1 | -24 | 3 | D | 19 | 7 | 10 | 13 | 6 | 1 | 1 | 1 | -1 | -1 | -1 | -7 | -2 | -9 |
8/2/05 09:51 | 8/1/05 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -12 | 10.00 | 0 | -1 | -22 | 4 | D | 17 | 6 | 10 | 12 | 7 | 2 | 2 | 1 | 1 | -2 | -2 | -8 | -3 | -9 |
5/31/05 11:39 | 5/27/05 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 5 | 18.30 | 1 | 0 | New | 0 | D | | | | | -8 | -8 | -1 | 2 | 1 | 6 | 6 | 12 | 22 | 33 |
5/27/05 13:13 | 5/26/05 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 37 | 18.30 | 2 | 2 | New | 2 | D | | | | | -8 | -8 | -5 | 1 | 1 | 6 | 6 | 13 | 21 | 34 |
2/11/04 16:00 | 2/10/04 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 50 | 19.85 | 2 | 3 | 36 | 10 | D | | | | | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -12 | -11 | 1 |
2/4/04 16:05 | 2/3/04 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 99 | 19.85 | 2 | 5 | 250 | 7 | D | | | | | -2 | 1 | 0 | 1 | 0 | 0 | 0 | -8 | -11 | -1 |
11/26/03 12:43 | 11/24/03 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 40 | 20.00 | 18 | 2 | New | 2 | D | | | | | | | | | 0 | 1 | 0 | -1 | -9 | -5 |