Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ELLSWORTH GROWTH & INCOME FUND LTD | 71,649.92 | reported | 28 Sept 2015 | tx 29+22,016−58,157.93 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 25,000 | reported | 26 Jun 2025 | tx 3+50,000−25,000 |
| BANCROFT FUND LTD | 4,167 | reported | 14 Jan 2014 | tx 9+3,999−8,802 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jun 2025 | PURCHASE | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 25,000 | 10.00 USD | first after silence |
| 26 Jun 2025 | OTHER | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 25,000 | 10.00 USD | |
| 29 Dec 2022 | PURCHASE | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 25,000 | 10.00 USD | first after silence |
| 25 Sept 2015 | OTHER | ELLSWORTH GROWTH & INCOME FUND LTD | 1,661.93 | 0.00 USD | |
| 28 Sept 2015 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 1,256 | 7.96 USD | first after silence |
| 14 Jan 2014 | GIFT | BANCROFT FUND LTD | 640 | 0.00 USD | |
| 24 Jun 2013 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 400 | 7.48 USD | |
| 24 Jun 2013 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 800 | 7.47 USD | first after silence |
| 11 Jan 2013 | GIFT | ELLSWORTH GROWTH & INCOME FUND LTD | 1,000 | 0.00 USD | |
| 07 Nov 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 5,144 | 4.86 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 2,900 | 5.97 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 200 | 5.85 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 200 | 5.73 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 200 | 5.61 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 200 | 5.49 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 200 | 5.39 USD | |
| 30 Sept 2008 | PURCHASE | ELLSWORTH GROWTH & INCOME FUND LTD | 100 | 5.33 USD | |
| 17 Jul 2008 | OTHER | BANCROFT FUND LTD | 1,692 | 18.10 USD | |
| 31 Dec 2003 | GRANT_AWARD | BANCROFT FUND LTD | 200 | 17.82 USD | |
| 09 Dec 2003 | EXERCISE | BANCROFT FUND LTD | 821 | 18.32 USD | |
| 09 Dec 2003 | EXERCISE | BANCROFT FUND LTD | 300 | 18.32 USD | |
| 09 Dec 2003 | EXERCISE | BANCROFT FUND LTD | 346 | 18.32 USD | |
| 09 Dec 2003 | EXERCISE | BANCROFT FUND LTD | 4,926 | 0.00 USD | deriv |
| 09 Dec 2003 | EXERCISE | BANCROFT FUND LTD | 1,800 | 0.00 USD | deriv |
| 09 Dec 2003 | EXERCISE | BANCROFT FUND LTD | 2,076 | 0.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 26 Jun 2025.