Closed-End Distributions
| Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
|---|---|---|---|---|---|---|---|---|
Bancroft Fund Ltd. BCV - |
not found | not found | not found | not found | not found | not found | not found | not found |
Ellsworth Growth & Income Fund Ltd. ECF - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Equity Trust Inc. GAB - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Convertible and Income Securities Fund Inc. GCV - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Multimedia Trust Inc. GGT - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Utility Trust GUT - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Dividend & Income Trust GDV - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Utility & Income Trust GLU - |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Global Gold, Natural Resources & Income Trust GGN - |
not found | not found | not found | not found | not found | not found | not found | not found |
The GDL Fund GDL - |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Healthcare & WellnessRX Trust GRX - |
not found | not found | not found | not found | not found | not found | not found | not found |
GAMCO Natural Resources, Gold & Income Trust GNT - |
not found | not found | not found | not found | not found | not found | not found | not found |
The Gabelli Global Small & Mid Cap Value Trust GGZ - |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Merchant Partners GMP LN - GMP LN |
not found | not found | not found | not found | not found | not found | not found | not found |