Pathstone Holdings, LLC Bancroft Fund LTD Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,280 shares of BCV stock, worth $768,650. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,280
Previous 43,149
2.01%
Holding current value
$768,650
Previous $676,000
4.88%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding BCV
# of Institutions
40Shares Held
1.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY253KShares$4.6 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO147KShares$2.67 Million0.05% of portfolio
-
John G Ullman & Associates Inc92.7KShares$1.68 Million0.24% of portfolio
-
Morgan Stanley New York, NY88.9KShares$1.62 Million0.0% of portfolio
-
Shaker Financial Services, LLC84KShares$1.53 Million0.54% of portfolio
About BANCROFT FUND LTD
- Ticker BCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...