Bancroft Fund Ltd

Symbol
BCV, BCV-PA on NYSE
Entity
Company
Business address
65 Madison Avenue, Suite 550, 07960 Morristown, NJ
Phone
(973) 631-1177
State of incorporation
DE
Fiscal year end
October 31
Former names
BANCROFT CONVERTIBLE FUND INC (to 3/30/2006)
All SEC filings
View on sec.gov
Get insider transactions for this issuer
Bancroft Fund Ltd has filed 479 SEC EDGAR filings since 12/5/1995

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-02151
N-PX Open Document Open Filing Aug 27, 2025 Jun 30, 2025 811-02151
SCHEDULE 13D/A Open Document Open Filing Aug 20, 2025 005-19660
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT Jun 6, 2025 Mar 31, 2025 811-02151
NPORT-P Open Document Open Filing May 30, 2025 Mar 31, 2025 811-02151
SCHEDULE 13D/A Open Document Open Filing Mar 20, 2025 005-19660
DEFA14A Open Document Open Filing BANCROFT FUND LTD. (BCV) - DEFA14A Mar 20, 2025 811-02151
DEF 14A Open Document | Data Open Filing BANCROFT FUND LTD. (BCV) - DEF 14A Mar 20, 2025 May 12, 2025 811-02151
NPORT-P Open Document Open Filing Mar 3, 2025 Dec 31, 2024 811-02151
SCHEDULE 13D Open Document | Data Open Filing Feb 13, 2025 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT Dec 26, 2024 Dec 23, 2024
N-CEN Open Document Open Filing Dec 13, 2024 Sep 30, 2024 811-02151
N-CSR Open Document | Data Open Filing N-CSR Dec 5, 2024 Sep 30, 2024 811-02151
40-17G Open Document Open Filing 40-17G Nov 29, 2024 811-02151
NPORT-P Open Document Open Filing Nov 29, 2024 Sep 30, 2024 811-02151
N-PX Open Document Open Filing Aug 30, 2024 Jun 30, 2024 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Aug 29, 2024 Aug 29, 2024
NPORT-P Open Document Open Filing Aug 29, 2024 Jun 28, 2024 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jul 31, 2024 Jul 29, 2024
4/A Open Document Open Filing PRIMARY DOCUMENT Jul 31, 2024 Mar 28, 2024
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT Jun 6, 2024 Mar 31, 2024 811-02151
EFFECT Open Document Open Filing May 31, 2024 333-278788
CORRESP Open Document Open Filing May 30, 2024
NPORT-P Open Document Open Filing May 30, 2024 Mar 28, 2024 811-02151
N-2/A Open Document | Data Open Filing AMENDMENT TO FORM N-2 May 28, 2024 811-02151,333-278788
N-2 Open Document | Data Open Filing INITIAL FILING OF A REGISTRATION STATEMENT Apr 18, 2024 811-02151,333-278788
4 Open Document Open Filing PRIMARY DOCUMENT Apr 12, 2024 Apr 11, 2024
DEFR14A Open Document Open Filing BANCROFT FUND LTD. (BCV) - DEFR14A Apr 3, 2024 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Apr 1, 2024 Mar 28, 2024
DEFA14A Open Document Open Filing BANCROFT FUND LTD. (BCV) - DEFA14A Mar 21, 2024 811-02151
DEF 14A Open Document | Data Open Filing BANCROFT FUND LTD. (BCV) - DEF 14A Mar 21, 2024 May 13, 2024 811-02151
40-17G Open Document Open Filing 40-17G Mar 7, 2024 811-02151
NPORT-P Open Document Open Filing Feb 29, 2024 Dec 29, 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Feb 23, 2024 Feb 22, 2024
4 Open Document Open Filing PRIMARY DOCUMENT Feb 6, 2024 Feb 2, 2024
4 Open Document Open Filing PRIMARY DOCUMENT Jan 25, 2024 Jan 23, 2024
4 Open Document Open Filing PRIMARY DOCUMENT Jan 2, 2024 Dec 28, 2023
144 Open Document Open Filing Dec 28, 2023 811-02151
N-CEN Open Document Open Filing Dec 13, 2023 Sep 30, 2023 811-02151
144 Open Document Open Filing Dec 8, 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 8, 2023 Dec 7, 2023
N-CSR Open Document | Data Open Filing N-CSR Dec 7, 2023 Sep 30, 2023 811-02151
NPORT-P Open Document Open Filing Nov 29, 2023 Sep 29, 2023 811-02151
3 Open Document Open Filing PRIMARY DOCUMENT Nov 24, 2023 Nov 15, 2023
4 Open Document Open Filing PRIMARY DOCUMENT Nov 7, 2023 Jun 12, 2023
144 Open Document Open Filing Oct 27, 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Oct 27, 2023 Oct 26, 2023
NPORT-P Open Document Open Filing Aug 29, 2023 Jun 30, 2023 811-02151
N-PX Open Document Open Filing BANCROFT FUND LTD - N-PX Aug 18, 2023 Jun 30, 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jun 12, 2023 Jun 8, 2023
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT Jun 2, 2023 811-02151
NPORT-P Open Document Open Filing May 30, 2023 Mar 31, 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT May 3, 2023 May 1, 2023
4 Open Document Open Filing PRIMARY DOCUMENT Apr 17, 2023 Apr 14, 2023
DEFA14A Open Document Open Filing BANCROFT FUND (BCV) - DEFA14A Apr 5, 2023 811-02151
DEF 14A Open Document | Data Open Filing BANCROFT FUND LTD. (BCV) - DEF 14A Apr 5, 2023 811-02151
NPORT-P Open Document Open Filing Apr 3, 2023 Jan 31, 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Mar 3, 2023 Mar 2, 2023
40-17G Open Document Open Filing GABELLI FUNDS Feb 1, 2023 811-02151
N-CEN Open Document Open Filing Jan 12, 2023 Oct 31, 2022 811-02151
N-CSR Open Document | Data Open Filing BANCROFT FUNDS Dec 30, 2022 811-02151
NPORT-P Open Document Open Filing Dec 30, 2022 Oct 31, 2022 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Oct 21, 2022 Oct 19, 2022
NPORT-P Open Document Open Filing Sep 29, 2022 Jul 29, 2022 811-02151
N-PX Open Document Open Filing BANCROFT FUND LTD_N-PX Aug 30, 2022 Jun 30, 2022 811-02151
POS EX Open Document | Data Open Filing BANCROFT FUND LTD. Aug 25, 2022 333-259267
N-CSRS Open Document Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT Jun 30, 2022 Apr 30, 2022 811-02151
NPORT-P Open Document Open Filing Jun 29, 2022 Apr 29, 2022 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jun 17, 2022 Jun 15, 2022
NPORT-P Open Document Open Filing Apr 1, 2022 Jan 31, 2022 811-02151
DEFA14A Open Document Open Filing BANCROFT FUND (BCV)_DEFA14A Mar 24, 2022 811-02151
DEF 14A Open Document Open Filing DEF 14A Mar 24, 2022 May 9, 2022 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Feb 18, 2022 Feb 17, 2022
40-17G Open Document Open Filing GABELLI FUNDS Feb 16, 2022 811-02151
SC 13G/A Open Document Open Filing SC 13G/A Jan 10, 2022 005-19660
N-CEN Open Document Open Filing Jan 10, 2022 Oct 31, 2021 811-02151
POS EX Open Document Open Filing BANCROFT FUND LTD. Jan 7, 2022 333-259267
NPORT-P Open Document Open Filing Dec 30, 2021 Oct 29, 2021 811-02151
N-CSR Open Document Open Filing ANNUAL REPORT Dec 30, 2021 Oct 31, 2021 811-02151
EFFECT Open Document Open Filing Dec 20, 2021 333-259267
CORRESP Open Document Open Filing Dec 14, 2021
N-2/A Open Document Open Filing BANCROFT FUND LTD. Dec 14, 2021 811-02151,333-259267
NPORT-P Open Document Open Filing Sep 28, 2021 Jul 30, 2021 811-02151
N-2 Open Document Open Filing BANCROFT FUND LTD. Sep 2, 2021 811-02151,333-259267
N-PX Open Document Open Filing BANCROFT FUND LTD_N-PX Aug 20, 2021 Jun 30, 2021 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Aug 10, 2021 Aug 6, 2021
N-CSRS Open Document Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT Jul 6, 2021 Apr 30, 2021 811-02151
NPORT-P Open Document Open Filing Jun 24, 2021 Apr 30, 2021 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Apr 28, 2021 Apr 26, 2021
NPORT-P Open Document Open Filing Mar 31, 2021 Jan 29, 2021 811-02151
DEFA14A Open Document Open Filing BANCOFT FUND (BCV)_DEFA14A Mar 29, 2021 811-02151
DEF 14A Open Document Open Filing DEF 14A Mar 29, 2021 May 10, 2021 811-02151
40-17G Open Document Open Filing GABELLI FUNDS Mar 15, 2021 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Feb 17, 2021 Feb 16, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Feb 16, 2021 Feb 11, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Feb 11, 2021 Feb 9, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Feb 9, 2021 Jan 15, 2021
SC 13G/A Open Document Open Filing SCHEDULE 13G/A Feb 4, 2021 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT Jan 12, 2021 Jan 8, 2021
N-CEN Open Document Open Filing Jan 7, 2021 Oct 31, 2020 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD. Dec 30, 2020 Oct 31, 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 23, 2020 Dec 21, 2020
NPORT-P Open Document Open Filing Dec 22, 2020 Oct 30, 2020 811-02151
NPORT-P Open Document Open Filing Sep 28, 2020 Jul 31, 2020 811-02151
3 Open Document Open Filing PRIMARY DOCUMENT Aug 27, 2020 Aug 19, 2020
N-PX Open Document Open Filing BANCROFT FUND LTD_N-PX Aug 21, 2020 Jun 30, 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Aug 17, 2020 Aug 13, 2020
N-CSRS Open Document Open Filing BANCROFT FUND LTD. Jun 30, 2020 Apr 30, 2020 811-02151
NPORT-P Open Document Open Filing Jun 23, 2020 Apr 30, 2020 811-02151
SC 13G/A Open Document Open Filing FORM SC 13G/A May 8, 2020 005-19660
DEFA14A Open Document Open Filing DEFA 14A May 4, 2020 811-02151
DEFA14A Open Document Open Filing DEFA14A May 1, 2020 811-02151
NPORT-P Open Document Open Filing Mar 31, 2020 Jan 31, 2020 811-02151
DEFA14A Open Document Open Filing DEFA 14A Mar 26, 2020 811-02151
DEF 14A Open Document Open Filing DEF 14A Mar 26, 2020 May 11, 2020 811-02151
497AD Open Document Open Filing GABELLI BANCROFT PRESS RELEASE TERMS Mar 16, 2020 333-235914
EFFECT Open Document Open Filing Mar 9, 2020 333-235914
497AD Open Document Open Filing GABELLI BANCROFT PRESS RELEASE TERMS Mar 9, 2020 333-235914
CORRESP Open Document Open Filing Mar 5, 2020
N-2/A Open Document Open Filing BANCROFT FUND LTD Mar 5, 2020 811-02151,333-235914
40-17G Open Document Open Filing GABELLI FUNDS Feb 27, 2020 811-02151
CORRESP Open Document Open Filing Feb 27, 2020
SC 13G/A Open Document Open Filing FORM SC 13G/A Feb 13, 2020 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT Feb 11, 2020 Feb 7, 2020
144 Open Document Open Filing Feb 10, 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Feb 5, 2020 Feb 3, 2020
144 Open Document Open Filing Feb 3, 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jan 28, 2020 Jan 24, 2020
4 Open Document Open Filing PRIMARY DOCUMENT Jan 27, 2020 Jan 23, 2020
144 Open Document Open Filing Jan 24, 2020 811-02151
144 Open Document Open Filing Jan 23, 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jan 21, 2020 Jan 16, 2020
144 Open Document Open Filing Jan 16, 2020 811-02151
N-2 Open Document Open Filing BANCROFT FUND LTD Jan 14, 2020 811-02151,333-235914
4 Open Document Open Filing PRIMARY DOCUMENT Jan 13, 2020 Jan 9, 2020
144 Open Document Open Filing Jan 9, 2020 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD. Jan 2, 2020 Oct 31, 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jan 2, 2020 Dec 30, 2019
N-CEN Open Document Open Filing Jan 2, 2020 Oct 31, 2019 811-02151
144 Open Document Open Filing Dec 31, 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 30, 2019 Dec 26, 2019
144 Open Document Open Filing Dec 30, 2019 811-02151
144 Open Document Open Filing Dec 27, 2019 811-02151
144 Open Document Open Filing Dec 26, 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 26, 2019 Dec 23, 2019
NPORT-P Open Document Open Filing Dec 24, 2019 Oct 31, 2019 811-02151
144 Open Document Open Filing Dec 23, 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 23, 2019 Dec 19, 2019
144 Open Document Open Filing Dec 20, 2019 811-02151
144 Open Document Open Filing Dec 19, 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 9, 2019 Dec 5, 2019
4 Open Document Open Filing PRIMARY DOCUMENT Nov 26, 2019 Nov 22, 2019
144 Open Document Open Filing Nov 22, 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Nov 22, 2019 Nov 20, 2019
144 Open Document Open Filing Nov 21, 2019 811-02151
N-CSR/A Open Document Open Filing BANCROFT FUND LTD Oct 23, 2019 Oct 31, 2018 811-02151
NPORT-EX Open Document Open Filing Sep 27, 2019 Jul 31, 2019 811-02151
N-PX Open Document Open Filing N-PX Aug 23, 2019 Jun 30, 2019 811-02151
N-CSRS Open Document Open Filing BANCROFT FUND LTD. Jul 3, 2019 Apr 30, 2019 811-02151
DEFA14A Open Document Open Filing DEFA14A Mar 29, 2019 811-02151
DEF 14A Open Document Open Filing DEF 14A Mar 29, 2019 May 13, 2019 811-02151
N-Q Open Document Open Filing BANCROFT FUND Mar 12, 2019 Jan 31, 2019 811-02151
40-17G Open Document Open Filing GABELLI FUNDS Mar 1, 2019 811-02151
SC 13G/A Open Document Open Filing SC 13G/A Feb 15, 2019 005-19660
SC 13G/A Open Document Open Filing SCHEDULE 13G AMENDED Feb 11, 2019 005-19660
N-CEN Open Document Open Filing Jan 7, 2019 Oct 31, 2018 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD Jan 4, 2019 Oct 31, 2018 811-02151
N-Q Open Document Open Filing BANCROFT FUND Sep 25, 2018 Jul 31, 2018 811-02151
N-PX Open Document Open Filing N-PX Aug 23, 2018 Jun 30, 2018 811-02151
SC 13G Open Document Open Filing SCHEDULE 13G Jul 10, 2018 005-19660
N-CSRS Open Document Open Filing BANCROFT FUND LTD. Jun 25, 2018 Apr 30, 2018 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jun 13, 2018 Jun 11, 2018
DEFA14A Open Document Open Filing DEFA14A Mar 28, 2018 811-02151
DEF 14A Open Document Open Filing DEF 14A Mar 28, 2018 May 14, 2018 811-02151
N-Q Open Document Open Filing BANCROFT FUND Mar 26, 2018 Jan 31, 2018 811-02151
40-17G Open Document Open Filing GABELLI FUNDS Mar 19, 2018 811-02151
SC 13G/A Open Document Open Filing SC 13G/A Feb 13, 2018 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT Feb 7, 2018 Feb 5, 2018
4 Open Document Open Filing PRIMARY DOCUMENT Jan 9, 2018 Jan 5, 2018
144 Open Document Open Filing Jan 8, 2018 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD Dec 28, 2017 Oct 31, 2017 811-02151
NSAR-B Open Document Open Filing Dec 22, 2017 Oct 31, 2017 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 18, 2017 Dec 14, 2017
144 Open Document Open Filing Dec 14, 2017 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 6, 2017 Dec 4, 2017
144 Open Document Open Filing Dec 4, 2017 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Oct 5, 2017 Jun 22, 2017
N-Q Open Document Open Filing BANCROFT FUND Sep 12, 2017 Jul 31, 2017 811-02151
N-PX Open Document Open Filing N-PX Aug 18, 2017 Jun 30, 2017 811-02151
N-CSRS Open Document Open Filing BANCROFT FUND LTD. Jun 19, 2017 Apr 30, 2017 811-02151
NSAR-A Open Document Open Filing Jun 14, 2017 Apr 30, 2017 811-02151
3 Open Document Open Filing PRIMARY DOCUMENT May 25, 2017 May 17, 2017
DEFA14A Open Document Open Filing DEFA14A Apr 3, 2017 811-02151
DEF 14A Open Document Open Filing DEF 14A Apr 3, 2017 May 15, 2017 811-02151
N-Q Open Document Open Filing BANCROFT FUND Mar 31, 2017 Jan 31, 2017 811-02151
SC 13G/A Open Document Open Filing SC 13G/A Feb 7, 2017 005-19660
40-17G Open Document Open Filing GABELLI FUNDS Jan 19, 2017 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD Jan 5, 2017 Oct 31, 2016 811-02151
NSAR-B Open Document Open Filing Dec 29, 2016 Oct 31, 2016 811-02151
N-Q Open Document Open Filing BANCROFT FUND Sep 26, 2016 Jul 31, 2016 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Sep 9, 2016 May 27, 2016
N-PX Open Document Open Filing FORM N-PX Aug 24, 2016 Jun 30, 2016 811-02151
CERTNYS Open Document Open Filing AUTO-GENERATED PAPER DOCUMENT Aug 9, 2016 001-37855
8-A12B Open Document Open Filing BANCROFT FUND LTD. Aug 8, 2016 001-37855
POS EX Open Document Open Filing BANCROFT FUND LTD Aug 8, 2016 333-211322
497 Open Document Open Filing BANCROFT FUND LTD Aug 5, 2016 333-211322
497AD Open Document Open Filing BANCROFT FUND LTD Aug 4, 2016 333-211322
497 Open Document Open Filing BANCROFT FUND LTD Aug 4, 2016 333-211322
EFFECT Open Document Open Filing Jul 21, 2016 333-211322
N-2/A Open Document Open Filing BANCROFT FUND LTD Jul 20, 2016 811-02151,333-211322
N-2/A Open Document Open Filing BANCROFT FUND LTD Jul 18, 2016 811-02151,333-211322
N-CSRS Open Document Open Filing BANCROFT FUND, LTD. Jun 24, 2016 Apr 30, 2016 811-02151
NSAR-A Open Document | Data Open Filing Jun 21, 2016 Apr 30, 2016 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT May 27, 2016 May 25, 2016
4 Open Document Open Filing PRIMARY DOCUMENT May 23, 2016 May 19, 2016
N-2 Open Document Open Filing BANCROFT FUND LTD May 12, 2016 811-02151,333-211322
4 Open Document Open Filing PRIMARY DOCUMENT Apr 28, 2016 Apr 26, 2016
DEFA14A Open Document Open Filing DEFA14A Mar 29, 2016 811-02151
DEF 14A Open Document Open Filing DEF 14A Mar 29, 2016 May 9, 2016 811-02151
N-Q Open Document Open Filing FORM N-Q Feb 29, 2016 Jan 31, 2016 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Feb 29, 2016 Feb 29, 2016
SC 13G Open Document Open Filing SC 13G Feb 9, 2016 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT Feb 3, 2016 Feb 3, 2016
3/A Open Document Open Filing PRIMARY DOCUMENT Jan 28, 2016 Nov 1, 2015
N-CSR Open Document Open Filing FORM N-CSR Jan 7, 2016 Oct 31, 2015 811-02151
NSAR-B Open Document Open Filing NSAR-B Dec 30, 2015 Oct 31, 2015 811-02151
40-17G Open Document Open Filing GABELLI FUNDS Dec 17, 2015 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Dec 11, 2015 Dec 9, 2015
4 Open Document Open Filing PRIMARY DOCUMENT Nov 25, 2015 Nov 25, 2015
4 Open Document Open Filing PRIMARY DOCUMENT Nov 25, 2015 Nov 25, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 23, 2015 Nov 18, 2015
40-17G/A Open Document Open Filing GABELLI FUNDS Nov 23, 2015 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Nov 10, 2015 Nov 9, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 5, 2015 Nov 1, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 4, 2015 Nov 1, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 4, 2015 Nov 1, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 3, 2015 Nov 1, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 3, 2015 Nov 1, 2015
3 Open Document Open Filing PRIMARY DOCUMENT Nov 3, 2015 Nov 1, 2015
N-Q Open Document Open Filing FORM N-Q Sep 25, 2015 Jul 31, 2015 811-02151
CORRESP Open Document Open Filing Sep 14, 2015
DEF 14A Open Document Open Filing DEF 14A Sep 14, 2015 Oct 19, 2015 811-02151
PRE 14A Open Document Open Filing PRE 14A Sep 1, 2015 Oct 19, 2015 811-02151
N-PX Open Document Open Filing N-PX Jul 15, 2015 Jun 30, 2015 811-02151
N-CSRS Open Document Open Filing N-CSRS Jun 26, 2015 Apr 30, 2015 811-02151
NSAR-A Open Document Open Filing NSAR-A Jun 26, 2015 Apr 30, 2015 811-02151
40-17G Open Document Open Filing FIDELITY BOND FILED PURSUANT TO RULE 17G-1(G)(1) May 1, 2015 811-02151
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 30, 2015 Jan 31, 2015 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2015 Mar 25, 2015
4 Open Document Open Filing PRIMARY DOCUMENT Mar 25, 2015 Mar 25, 2015
N-CSR Open Document Open Filing N-CSR Jan 2, 2015 Oct 31, 2014 811-02151
NSAR-B Open Document Open Filing NSAR-B Dec 30, 2014 Oct 31, 2014 811-02151
DEF 14A Open Document Open Filing DEF 14A Dec 29, 2014 Feb 9, 2014 811-02151
N-Q Open Document Open Filing N-Q Sep 29, 2014 Jul 31, 2014 811-02151
N-PX/A Open Document Open Filing N-PX/A Aug 4, 2014 Jun 30, 2014 811-02151
N-PX Open Document Open Filing N-PX Jul 29, 2014 Jun 30, 2014 811-02151
N-CSRS Open Document Open Filing N-CSRS Jun 27, 2014 Apr 30, 2014 811-02151
NSAR-A Open Document Open Filing NSAR-A Jun 27, 2014 Apr 30, 2014 811-02151
40-17G Open Document Open Filing 40-17G May 20, 2014 811-02151
N-Q Open Document Open Filing N-Q Mar 28, 2014 Jan 31, 2014 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT Jan 16, 2014 Jan 14, 2014
4 Open Document Open Filing PRIMARY DOCUMENT Jan 16, 2014 Jan 14, 2014
4 Open Document Open Filing PRIMARY DOCUMENT Jan 15, 2014 Jan 14, 2014
4 Open Document Open Filing PRIMARY DOCUMENT Jan 15, 2014 Jan 14, 2014
4 Open Document Open Filing PRIMARY DOCUMENT Jan 15, 2014 Jan 14, 2014
4 Open Document Open Filing PRIMARY DOCUMENT Jan 15, 2014 Jan 14, 2014
N-CSR Open Document Open Filing N-CSR Jan 3, 2014 Oct 31, 2013 811-02151