CASTLE CONVERTIBLE FUND INC
NSAR-B, 1996-12-27
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<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 0000018180
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 CASTLE CONVERTIBLE FUND, INC.
001 B000000 811-2213
001 C000000 2128068800
002 A000000 75 MAIDEN LANE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10038
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
015 A000001 STATE STREET BANK & TRUST CO.
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
020 A000001 W.H. REAVES & CO., INC
020 B000001 22-2169006
020 C000001     10
020 A000002 PRUDENTIAL BACHE SECURITIES
020 B000002 22-2347336
020 C000002      9
020 A000003 LEHMAN BROTHERS INC.
020 B000003 13-2518466
020 C000003      7
020 A000004 SALOMON BROTHERS INC
020 B000004 13-3082694
020 C000004      5
020 A000005 DONALDSON LUFKIN & JENRETTE SECURITIES CORP
020 B000005 13-2741729
020 C000005      3
020 A000006 FRED ALGER & CO., INC.
020 B000006 13-2665689
020 C000006      2
020 A000007 MORGAN STANLEY & CO., INC
020 B000007 13-2655998
020 C000007      1
020 C000008      0
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<PAGE>      PAGE  2
020 C000010      0
021  000000       37
022 A000001 MERRILL LYNCH PIERCE FENNER & SMITH INC
022 B000001 13-5674085
022 C000001    158880
022 D000001      6513
022 A000002 FLEET BANK
022 B000002 22-1019783
022 C000002     78493
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022 B000003 13-2655998
022 C000003      7250
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022 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP
022 B000004 13-2741729
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022 D000004      3937
022 A000005 SALOMON BROTHERS INC
022 B000005 13-3082694
022 C000005      3620
022 D000005      2390
022 A000006 UBS SECURITIES CORP
022 B000006 13-2932996
022 C000006      4231
022 D000006         0
022 A000007 BEAR STEARNS & CO., INC
022 B000007 13-3299429
022 C000007      1585
022 D000007      2136
022 A000008 LEHMAN BROTHERS INC
022 B000008 13-2518466
022 C000008      1982
022 D000008       780
022 A000009 LAZARD FRERES & CO., INC
022 B000009 13-5545100
022 C000009       500
022 D000009      1755
022 A000010 PRUDENTIAL BACHE SECURITIES
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<PAGE>      PAGE  3
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<PAGE>      PAGE  5
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080 A000000 VIGILANT INSURANCE COMPANIES
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SIGNATURE   GREGORY S. DUCH                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

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