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  1. Bancroft Fund Ltd.

    Operates as a closed-end, diversified management company and invests primarily in convertible securities
    money5
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    retirement3
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    income3
    value3
    equity3
    growth2
    fund2
    IRA2
    conservative2
    shares2
    assets2
    mutual fund2
    AMEX2
    returns2
    dividends1
    long-term1
    capital gains1
    Bancroft1
    American Stock Exchange1
    common stock1
    closed-end1
    convertible securities1
    closed-end fund1
    risk averse1
    convertible fund1
    internally managed1

    www.bancroftfund.com - 2009-02-06

  2. Ellsworth Fund Ltd.

    Operates as a closed-end, diversified management company and invests primarily in convertible securities
    money5
    discount4
    security4
    investment4
    retirement3
    investments3
    stock3
    income3
    value3
    equity3
    growth2
    fund2
    IRA2
    conservative2
    shares2
    assets2
    mutual fund2
    AMEX2
    returns2
    dividends1
    long-term1
    Ellsworth1
    capital gains1
    American Stock Exchange1
    common stock1
    closed-end1
    convertible securities1
    closed-end fund1
    risk averse1
    convertible fund1
    internally managed1

    www.ellsworthfund.com - 2009-02-06

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