Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANCROFT FUND LTDBCV · Entity 6580 | Director | February 05, 2018 | February 07, 2018 |
| ELLSWORTH GROWTH & INCOME FUND LTDECF · Entity 6444 | Director | February 05, 2018 | February 07, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BANCROFT FUND LTD
Report date February 05, 2018 · Filed February 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,365.0134 |
Reported balance
After 2018-02-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-02-05 · Purchase · Acquired 238 · Balance 3,365.0134 F1: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. |
Filing footnotes · ownership attribution and instrument terms
F1: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase.
ELLSWORTH GROWTH & INCOME FUND LTD
Report date February 05, 2018 · Filed February 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 7,716.0385 |
Reported balance
After 2018-02-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-02-05 · Purchase · Acquired 549 · Balance 7,716.0385 F1: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. |
Filing footnotes · ownership attribution and instrument terms
F1: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 05, 2018 Filed Feb 7, 2018 20:29 UTC | BANCROFT FUND LTD BCV · Entity 6580 | PurchaseCommon Shares | 238 | $20.98 | $4,993.24 |
DisclosureSEC source: 0001271163-18-000007 · primary_doc.xml · nonDerivative · entry 1 Bizzell Kinchen C · CIK 0001425903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,365.0134 F1 · balance_after: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. Read SEC document |
| February 05, 2018 Filed Feb 7, 2018 20:35 UTC | ELLSWORTH GROWTH & INCOME FUND LTD ECF · Entity 6444 | PurchaseCommon Shares | 549 | $9.10 | $4,995.90 |
DisclosureSEC source: 0001271163-18-000008 · primary_doc.xml · nonDerivative · entry 1 Bizzell Kinchen C · CIK 0001425903 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,716.0385 F1 · balance_after: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.