Bancroft Fund Ltd

Symbol
BCV, BCV-PA on NYSE
Business address
65 Madison Avenue, Suite 550, Morristown, NJ, 07960
State of incorporation
DE
Fiscal year end
31 October
Former names
BANCROFT CONVERTIBLE FUND INC (to 30 Mar 2006)
Get insider transactions for this issuer
Bancroft Fund Ltd has filed 485 SEC EDGAR filings since 05 Dec 1995

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
N-CEN Open Document Open Filing 15 Dec 2025 30 Sep 2025 811-02151
N-CSR Open Document | Data Open Filing N-CSR 08 Dec 2025 30 Sep 2025 811-02151
NPORT-P Open Document Open Filing 01 Dec 2025 30 Sep 2025 811-02151
SCHEDULE 13G Open Document Open Filing 14 Nov 2025 005-19660
SCHEDULE 13D/A Open Document Open Filing 31 Oct 2025 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT 21 Oct 2025 20 Oct 2025
NPORT-P Open Document Open Filing 29 Aug 2025 30 Jun 2025 811-02151
N-PX Open Document Open Filing 27 Aug 2025 30 Jun 2025 811-02151
SCHEDULE 13D/A Open Document Open Filing 20 Aug 2025 005-19660
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 06 Jun 2025 31 Mar 2025 811-02151
NPORT-P Open Document Open Filing 30 May 2025 31 Mar 2025 811-02151
SCHEDULE 13D/A Open Document Open Filing 20 Mar 2025 005-19660
DEFA14A Open Document Open Filing BANCROFT FUND LTD. (BCV) - DEFA14A 20 Mar 2025 811-02151
DEF 14A Open Document | Data Open Filing BANCROFT FUND LTD. (BCV) - DEF 14A 20 Mar 2025 12 May 2025 811-02151
NPORT-P Open Document Open Filing 03 Mar 2025 31 Dec 2024 811-02151
SCHEDULE 13D Open Document | Data Open Filing 13 Feb 2025 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT 26 Dec 2024 23 Dec 2024
N-CEN Open Document Open Filing 13 Dec 2024 30 Sep 2024 811-02151
N-CSR Open Document | Data Open Filing N-CSR 05 Dec 2024 30 Sep 2024 811-02151
40-17G Open Document Open Filing 40-17G 29 Nov 2024 811-02151
NPORT-P Open Document Open Filing 29 Nov 2024 30 Sep 2024 811-02151
N-PX Open Document Open Filing 30 Aug 2024 30 Jun 2024 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 29 Aug 2024 29 Aug 2024
NPORT-P Open Document Open Filing 29 Aug 2024 28 Jun 2024 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 31 Jul 2024 29 Jul 2024
4/A Open Document Open Filing PRIMARY DOCUMENT 31 Jul 2024 28 Mar 2024
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 06 Jun 2024 31 Mar 2024 811-02151
EFFECT Open Document Open Filing 31 May 2024 333-278788
CORRESP Open Document Open Filing 30 May 2024
NPORT-P Open Document Open Filing 30 May 2024 28 Mar 2024 811-02151
N-2/A Open Document | Data Open Filing AMENDMENT TO FORM N-2 28 May 2024 811-02151,333-278788
N-2 Open Document | Data Open Filing INITIAL FILING OF A REGISTRATION STATEMENT 18 Apr 2024 811-02151,333-278788
4 Open Document Open Filing PRIMARY DOCUMENT 12 Apr 2024 11 Apr 2024
DEFR14A Open Document Open Filing BANCROFT FUND LTD. (BCV) - DEFR14A 03 Apr 2024 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 01 Apr 2024 28 Mar 2024
DEFA14A Open Document Open Filing BANCROFT FUND LTD. (BCV) - DEFA14A 21 Mar 2024 811-02151
DEF 14A Open Document | Data Open Filing BANCROFT FUND LTD. (BCV) - DEF 14A 21 Mar 2024 13 May 2024 811-02151
40-17G Open Document Open Filing 40-17G 07 Mar 2024 811-02151
NPORT-P Open Document Open Filing 29 Feb 2024 29 Dec 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 23 Feb 2024 22 Feb 2024
4 Open Document Open Filing PRIMARY DOCUMENT 06 Feb 2024 02 Feb 2024
4 Open Document Open Filing PRIMARY DOCUMENT 25 Jan 2024 23 Jan 2024
4 Open Document Open Filing PRIMARY DOCUMENT 02 Jan 2024 28 Dec 2023
144 Open Document Open Filing 28 Dec 2023 811-02151
N-CEN Open Document Open Filing 13 Dec 2023 30 Sep 2023 811-02151
144 Open Document Open Filing 08 Dec 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 08 Dec 2023 07 Dec 2023
N-CSR Open Document | Data Open Filing N-CSR 07 Dec 2023 30 Sep 2023 811-02151
NPORT-P Open Document Open Filing 29 Nov 2023 29 Sep 2023 811-02151
3 Open Document Open Filing PRIMARY DOCUMENT 24 Nov 2023 15 Nov 2023
4 Open Document Open Filing PRIMARY DOCUMENT 07 Nov 2023 12 Jun 2023
144 Open Document Open Filing 27 Oct 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 27 Oct 2023 26 Oct 2023
NPORT-P Open Document Open Filing 29 Aug 2023 30 Jun 2023 811-02151
N-PX Open Document Open Filing BANCROFT FUND LTD - N-PX 18 Aug 2023 30 Jun 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 12 Jun 2023 08 Jun 2023
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 02 Jun 2023 811-02151
NPORT-P Open Document Open Filing 30 May 2023 31 Mar 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 03 May 2023 01 May 2023
4 Open Document Open Filing PRIMARY DOCUMENT 17 Apr 2023 14 Apr 2023
DEFA14A Open Document Open Filing BANCROFT FUND (BCV) - DEFA14A 05 Apr 2023 811-02151
DEF 14A Open Document | Data Open Filing BANCROFT FUND LTD. (BCV) - DEF 14A 05 Apr 2023 811-02151
NPORT-P Open Document Open Filing 03 Apr 2023 31 Jan 2023 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 03 Mar 2023 02 Mar 2023
40-17G Open Document Open Filing GABELLI FUNDS 01 Feb 2023 811-02151
N-CEN Open Document Open Filing 12 Jan 2023 31 Oct 2022 811-02151
N-CSR Open Document | Data Open Filing BANCROFT FUNDS 30 Dec 2022 811-02151
NPORT-P Open Document Open Filing 30 Dec 2022 31 Oct 2022 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 21 Oct 2022 19 Oct 2022
NPORT-P Open Document Open Filing 29 Sep 2022 29 Jul 2022 811-02151
N-PX Open Document Open Filing BANCROFT FUND LTD_N-PX 30 Aug 2022 30 Jun 2022 811-02151
POS EX Open Document | Data Open Filing BANCROFT FUND LTD. 25 Aug 2022 333-259267
N-CSRS Open Document Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 30 Jun 2022 30 Apr 2022 811-02151
NPORT-P Open Document Open Filing 29 Jun 2022 29 Apr 2022 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 17 Jun 2022 15 Jun 2022
NPORT-P Open Document Open Filing 01 Apr 2022 31 Jan 2022 811-02151
DEFA14A Open Document Open Filing BANCROFT FUND (BCV)_DEFA14A 24 Mar 2022 811-02151
DEF 14A Open Document Open Filing DEF 14A 24 Mar 2022 09 May 2022 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 18 Feb 2022 17 Feb 2022
40-17G Open Document Open Filing GABELLI FUNDS 16 Feb 2022 811-02151
SC 13G/A Open Document Open Filing SC 13G/A 10 Jan 2022 005-19660
N-CEN Open Document Open Filing 10 Jan 2022 31 Oct 2021 811-02151
POS EX Open Document Open Filing BANCROFT FUND LTD. 07 Jan 2022 333-259267
NPORT-P Open Document Open Filing 30 Dec 2021 29 Oct 2021 811-02151
N-CSR Open Document Open Filing ANNUAL REPORT 30 Dec 2021 31 Oct 2021 811-02151
EFFECT Open Document Open Filing 20 Dec 2021 333-259267
CORRESP Open Document Open Filing 14 Dec 2021
N-2/A Open Document Open Filing BANCROFT FUND LTD. 14 Dec 2021 811-02151,333-259267
NPORT-P Open Document Open Filing 28 Sep 2021 30 Jul 2021 811-02151
N-2 Open Document Open Filing BANCROFT FUND LTD. 02 Sep 2021 811-02151,333-259267
N-PX Open Document Open Filing BANCROFT FUND LTD_N-PX 20 Aug 2021 30 Jun 2021 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 10 Aug 2021 06 Aug 2021
N-CSRS Open Document Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 06 Jul 2021 30 Apr 2021 811-02151
NPORT-P Open Document Open Filing 24 Jun 2021 30 Apr 2021 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 28 Apr 2021 26 Apr 2021
NPORT-P Open Document Open Filing 31 Mar 2021 29 Jan 2021 811-02151
DEFA14A Open Document Open Filing BANCOFT FUND (BCV)_DEFA14A 29 Mar 2021 811-02151
DEF 14A Open Document Open Filing DEF 14A 29 Mar 2021 10 May 2021 811-02151
40-17G Open Document Open Filing GABELLI FUNDS 15 Mar 2021 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 17 Feb 2021 16 Feb 2021
4 Open Document Open Filing PRIMARY DOCUMENT 16 Feb 2021 11 Feb 2021
4 Open Document Open Filing PRIMARY DOCUMENT 11 Feb 2021 09 Feb 2021
4 Open Document Open Filing PRIMARY DOCUMENT 09 Feb 2021 15 Jan 2021
SC 13G/A Open Document Open Filing SCHEDULE 13G/A 04 Feb 2021 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT 12 Jan 2021 08 Jan 2021
N-CEN Open Document Open Filing 07 Jan 2021 31 Oct 2020 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD. 30 Dec 2020 31 Oct 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 23 Dec 2020 21 Dec 2020
NPORT-P Open Document Open Filing 22 Dec 2020 30 Oct 2020 811-02151
NPORT-P Open Document Open Filing 28 Sep 2020 31 Jul 2020 811-02151
3 Open Document Open Filing PRIMARY DOCUMENT 27 Aug 2020 19 Aug 2020
N-PX Open Document Open Filing BANCROFT FUND LTD_N-PX 21 Aug 2020 30 Jun 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 17 Aug 2020 13 Aug 2020
N-CSRS Open Document Open Filing BANCROFT FUND LTD. 30 Jun 2020 30 Apr 2020 811-02151
NPORT-P Open Document Open Filing 23 Jun 2020 30 Apr 2020 811-02151
SC 13G/A Open Document Open Filing FORM SC 13G/A 08 May 2020 005-19660
DEFA14A Open Document Open Filing DEFA 14A 04 May 2020 811-02151
DEFA14A Open Document Open Filing DEFA14A 01 May 2020 811-02151
NPORT-P Open Document Open Filing 31 Mar 2020 31 Jan 2020 811-02151
DEFA14A Open Document Open Filing DEFA 14A 26 Mar 2020 811-02151
DEF 14A Open Document Open Filing DEF 14A 26 Mar 2020 11 May 2020 811-02151
497AD Open Document Open Filing GABELLI BANCROFT PRESS RELEASE TERMS 16 Mar 2020 333-235914
EFFECT Open Document Open Filing 09 Mar 2020 333-235914
497AD Open Document Open Filing GABELLI BANCROFT PRESS RELEASE TERMS 09 Mar 2020 333-235914
CORRESP Open Document Open Filing 05 Mar 2020
N-2/A Open Document Open Filing BANCROFT FUND LTD 05 Mar 2020 811-02151,333-235914
40-17G Open Document Open Filing GABELLI FUNDS 27 Feb 2020 811-02151
CORRESP Open Document Open Filing 27 Feb 2020
SC 13G/A Open Document Open Filing FORM SC 13G/A 13 Feb 2020 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT 11 Feb 2020 07 Feb 2020
144 Open Document Open Filing 10 Feb 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 05 Feb 2020 03 Feb 2020
144 Open Document Open Filing 03 Feb 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 28 Jan 2020 24 Jan 2020
4 Open Document Open Filing PRIMARY DOCUMENT 27 Jan 2020 23 Jan 2020
144 Open Document Open Filing 24 Jan 2020 811-02151
144 Open Document Open Filing 23 Jan 2020 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 21 Jan 2020 16 Jan 2020
144 Open Document Open Filing 16 Jan 2020 811-02151
N-2 Open Document Open Filing BANCROFT FUND LTD 14 Jan 2020 811-02151,333-235914
4 Open Document Open Filing PRIMARY DOCUMENT 13 Jan 2020 09 Jan 2020
144 Open Document Open Filing 09 Jan 2020 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD. 02 Jan 2020 31 Oct 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 02 Jan 2020 30 Dec 2019
N-CEN Open Document Open Filing 02 Jan 2020 31 Oct 2019 811-02151
144 Open Document Open Filing 31 Dec 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 30 Dec 2019 26 Dec 2019
144 Open Document Open Filing 30 Dec 2019 811-02151
144 Open Document Open Filing 27 Dec 2019 811-02151
144 Open Document Open Filing 26 Dec 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 26 Dec 2019 23 Dec 2019
NPORT-P Open Document Open Filing 24 Dec 2019 31 Oct 2019 811-02151
144 Open Document Open Filing 23 Dec 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 23 Dec 2019 19 Dec 2019
144 Open Document Open Filing 20 Dec 2019 811-02151
144 Open Document Open Filing 19 Dec 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 09 Dec 2019 05 Dec 2019
4 Open Document Open Filing PRIMARY DOCUMENT 26 Nov 2019 22 Nov 2019
144 Open Document Open Filing 22 Nov 2019 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 22 Nov 2019 20 Nov 2019
144 Open Document Open Filing 21 Nov 2019 811-02151
N-CSR/A Open Document Open Filing BANCROFT FUND LTD 23 Oct 2019 31 Oct 2018 811-02151
NPORT-EX Open Document Open Filing 27 Sep 2019 31 Jul 2019 811-02151
N-PX Open Document Open Filing N-PX 23 Aug 2019 30 Jun 2019 811-02151
N-CSRS Open Document Open Filing BANCROFT FUND LTD. 03 Jul 2019 30 Apr 2019 811-02151
DEFA14A Open Document Open Filing DEFA14A 29 Mar 2019 811-02151
DEF 14A Open Document Open Filing DEF 14A 29 Mar 2019 13 May 2019 811-02151
N-Q Open Document Open Filing BANCROFT FUND 12 Mar 2019 31 Jan 2019 811-02151
40-17G Open Document Open Filing GABELLI FUNDS 01 Mar 2019 811-02151
SC 13G/A Open Document Open Filing SC 13G/A 15 Feb 2019 005-19660
SC 13G/A Open Document Open Filing SCHEDULE 13G AMENDED 11 Feb 2019 005-19660
N-CEN Open Document Open Filing 07 Jan 2019 31 Oct 2018 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD 04 Jan 2019 31 Oct 2018 811-02151
N-Q Open Document Open Filing BANCROFT FUND 25 Sep 2018 31 Jul 2018 811-02151
N-PX Open Document Open Filing N-PX 23 Aug 2018 30 Jun 2018 811-02151
SC 13G Open Document Open Filing SCHEDULE 13G 10 Jul 2018 005-19660
N-CSRS Open Document Open Filing BANCROFT FUND LTD. 25 Jun 2018 30 Apr 2018 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 13 Jun 2018 11 Jun 2018
DEFA14A Open Document Open Filing DEFA14A 28 Mar 2018 811-02151
DEF 14A Open Document Open Filing DEF 14A 28 Mar 2018 14 May 2018 811-02151
N-Q Open Document Open Filing BANCROFT FUND 26 Mar 2018 31 Jan 2018 811-02151
40-17G Open Document Open Filing GABELLI FUNDS 19 Mar 2018 811-02151
SC 13G/A Open Document Open Filing SC 13G/A 13 Feb 2018 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT 07 Feb 2018 05 Feb 2018
4 Open Document Open Filing PRIMARY DOCUMENT 09 Jan 2018 05 Jan 2018
144 Open Document Open Filing 08 Jan 2018 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD 28 Dec 2017 31 Oct 2017 811-02151
NSAR-B Open Document Open Filing 22 Dec 2017 31 Oct 2017 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 18 Dec 2017 14 Dec 2017
144 Open Document Open Filing 14 Dec 2017 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 06 Dec 2017 04 Dec 2017
144 Open Document Open Filing 04 Dec 2017 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 05 Oct 2017 22 Jun 2017
N-Q Open Document Open Filing BANCROFT FUND 12 Sep 2017 31 Jul 2017 811-02151
N-PX Open Document Open Filing N-PX 18 Aug 2017 30 Jun 2017 811-02151
N-CSRS Open Document Open Filing BANCROFT FUND LTD. 19 Jun 2017 30 Apr 2017 811-02151
NSAR-A Open Document Open Filing 14 Jun 2017 30 Apr 2017 811-02151
3 Open Document Open Filing PRIMARY DOCUMENT 25 May 2017 17 May 2017
DEFA14A Open Document Open Filing DEFA14A 03 Apr 2017 811-02151
DEF 14A Open Document Open Filing DEF 14A 03 Apr 2017 15 May 2017 811-02151
N-Q Open Document Open Filing BANCROFT FUND 31 Mar 2017 31 Jan 2017 811-02151
SC 13G/A Open Document Open Filing SC 13G/A 07 Feb 2017 005-19660
40-17G Open Document Open Filing GABELLI FUNDS 19 Jan 2017 811-02151
N-CSR Open Document Open Filing BANCROFT FUND LTD 05 Jan 2017 31 Oct 2016 811-02151
NSAR-B Open Document Open Filing 29 Dec 2016 31 Oct 2016 811-02151
N-Q Open Document Open Filing BANCROFT FUND 26 Sep 2016 31 Jul 2016 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 09 Sep 2016 27 May 2016
N-PX Open Document Open Filing FORM N-PX 24 Aug 2016 30 Jun 2016 811-02151
CERTNYS Open Document Open Filing AUTO-GENERATED PAPER DOCUMENT 09 Aug 2016 001-37855
8-A12B Open Document Open Filing BANCROFT FUND LTD. 08 Aug 2016 001-37855
POS EX Open Document Open Filing BANCROFT FUND LTD 08 Aug 2016 333-211322
497 Open Document Open Filing BANCROFT FUND LTD 05 Aug 2016 333-211322
497AD Open Document Open Filing BANCROFT FUND LTD 04 Aug 2016 333-211322
497 Open Document Open Filing BANCROFT FUND LTD 04 Aug 2016 333-211322
EFFECT Open Document Open Filing 21 Jul 2016 333-211322
N-2/A Open Document Open Filing BANCROFT FUND LTD 20 Jul 2016 811-02151,333-211322
N-2/A Open Document Open Filing BANCROFT FUND LTD 18 Jul 2016 811-02151,333-211322
N-CSRS Open Document Open Filing BANCROFT FUND, LTD. 24 Jun 2016 30 Apr 2016 811-02151
NSAR-A Open Document | Data Open Filing 21 Jun 2016 30 Apr 2016 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 27 May 2016 25 May 2016
4 Open Document Open Filing PRIMARY DOCUMENT 23 May 2016 19 May 2016
N-2 Open Document Open Filing BANCROFT FUND LTD 12 May 2016 811-02151,333-211322
4 Open Document Open Filing PRIMARY DOCUMENT 28 Apr 2016 26 Apr 2016
DEFA14A Open Document Open Filing DEFA14A 29 Mar 2016 811-02151
DEF 14A Open Document Open Filing DEF 14A 29 Mar 2016 09 May 2016 811-02151
N-Q Open Document Open Filing FORM N-Q 29 Feb 2016 31 Jan 2016 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 29 Feb 2016 29 Feb 2016
SC 13G Open Document Open Filing SC 13G 09 Feb 2016 005-19660
4 Open Document Open Filing PRIMARY DOCUMENT 03 Feb 2016 03 Feb 2016
3/A Open Document Open Filing PRIMARY DOCUMENT 28 Jan 2016 01 Nov 2015
N-CSR Open Document Open Filing FORM N-CSR 07 Jan 2016 31 Oct 2015 811-02151
NSAR-B Open Document Open Filing NSAR-B 30 Dec 2015 31 Oct 2015 811-02151
40-17G Open Document Open Filing GABELLI FUNDS 17 Dec 2015 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 11 Dec 2015 09 Dec 2015
4 Open Document Open Filing PRIMARY DOCUMENT 25 Nov 2015 25 Nov 2015
4 Open Document Open Filing PRIMARY DOCUMENT 25 Nov 2015 25 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 23 Nov 2015 18 Nov 2015
40-17G/A Open Document Open Filing GABELLI FUNDS 23 Nov 2015 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 10 Nov 2015 09 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 05 Nov 2015 01 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 04 Nov 2015 01 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 04 Nov 2015 01 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 03 Nov 2015 01 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 03 Nov 2015 01 Nov 2015
3 Open Document Open Filing PRIMARY DOCUMENT 03 Nov 2015 01 Nov 2015
N-Q Open Document Open Filing FORM N-Q 25 Sep 2015 31 Jul 2015 811-02151
CORRESP Open Document Open Filing 14 Sep 2015
DEF 14A Open Document Open Filing DEF 14A 14 Sep 2015 19 Oct 2015 811-02151
PRE 14A Open Document Open Filing PRE 14A 01 Sep 2015 19 Oct 2015 811-02151
N-PX Open Document Open Filing N-PX 15 Jul 2015 30 Jun 2015 811-02151
N-CSRS Open Document Open Filing N-CSRS 26 Jun 2015 30 Apr 2015 811-02151
NSAR-A Open Document Open Filing NSAR-A 26 Jun 2015 30 Apr 2015 811-02151
40-17G Open Document Open Filing FIDELITY BOND FILED PURSUANT TO RULE 17G-1(G)(1) 01 May 2015 811-02151
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 30 Mar 2015 31 Jan 2015 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 25 Mar 2015 25 Mar 2015
4 Open Document Open Filing PRIMARY DOCUMENT 25 Mar 2015 25 Mar 2015
N-CSR Open Document Open Filing N-CSR 02 Jan 2015 31 Oct 2014 811-02151
NSAR-B Open Document Open Filing NSAR-B 30 Dec 2014 31 Oct 2014 811-02151
DEF 14A Open Document Open Filing DEF 14A 29 Dec 2014 09 Feb 2014 811-02151
N-Q Open Document Open Filing N-Q 29 Sep 2014 31 Jul 2014 811-02151
N-PX/A Open Document Open Filing N-PX/A 04 Aug 2014 30 Jun 2014 811-02151
N-PX Open Document Open Filing N-PX 29 Jul 2014 30 Jun 2014 811-02151
N-CSRS Open Document Open Filing N-CSRS 27 Jun 2014 30 Apr 2014 811-02151
NSAR-A Open Document Open Filing NSAR-A 27 Jun 2014 30 Apr 2014 811-02151
40-17G Open Document Open Filing 40-17G 20 May 2014 811-02151
N-Q Open Document Open Filing N-Q 28 Mar 2014 31 Jan 2014 811-02151
4 Open Document Open Filing PRIMARY DOCUMENT 16 Jan 2014 14 Jan 2014
4 Open Document Open Filing PRIMARY DOCUMENT 16 Jan 2014 14 Jan 2014
4 Open Document Open Filing PRIMARY DOCUMENT 15 Jan 2014 14 Jan 2014
4 Open Document Open Filing PRIMARY DOCUMENT 15 Jan 2014 14 Jan 2014
4 Open Document Open Filing PRIMARY DOCUMENT 15 Jan 2014 14 Jan 2014
4 Open Document Open Filing PRIMARY DOCUMENT 15 Jan 2014 14 Jan 2014
N-CSR Open Document Open Filing N-CSR 03 Jan 2014 31 Oct 2013 811-02151