TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | -2 | 2 | -6 | 0 | 10 | 32 | 6 |
| P | %wins | 33 | 67 | 33 | 67 | 67 | 100 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/2/18 10:57 | 10/22/18 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Harding Daniel Diss | NY | D | P | 21 | 5.25 | 0 | 4 | 33 | 16 | D | ||||||||||||||||
12/23/15 16:47 | 12/22/15 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Harding Daniel Diss | NY | D | P | 48 | 4.79 | 0 | 10 | New | 10 | D | -8 | -14 | -17 | -1 | -3 | 0 | 4 | 3 | -1 | -1 | -16 | -6 | -1 | 6 | ||
12/19/08 11:36 | 12/18/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Harding Daniel Diss | NJ | D | P | 22 | 4.30 | 0 | 5 | 82 | 11 | D | -35 | -41 | -41 | -26 | -7 | -2 | 4 | 6 | 2 | 6 | 12 | 6 | 24 | 52 | |
10/23/08 15:05 | 10/23/08 | ECF | Ellsworth Fund Ltd | DE | Fund | CEF | Closed-End Funds | Harding Daniel Diss | NJ | D | P | 24 | 4.80 | 0 | 5 | 451 | 6 | D | -27 | -39 | -35 | -31 | -28 | -8 | 7 | 5 | -6 | 0 | -15 | 1 | 8 | 37 |
| 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 |