A detailed history of Advisor Group Holdings, Inc. transactions in Bancroft Fund LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,398 shares of BCV stock, worth $78,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,398
Previous 7,856 44.02%
Holding current value
$78,680
Previous $123,000 40.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.63 - $16.77 $54,048 - $57,990
-3,458 Reduced 44.02%
4,398 $73,000
Q2 2024

Aug 13, 2024

BUY
$14.67 - $15.97 $74,846 - $81,478
5,102 Added 185.26%
7,856 $123,000
Q1 2024

May 10, 2024

SELL
$15.11 - $15.99 $13,583 - $14,375
-899 Reduced 24.61%
2,754 $44,000
Q4 2023

Feb 12, 2024

SELL
$14.17 - $16.35 $56 - $65
-4 Reduced 0.11%
3,653 $58,000
Q3 2023

Nov 13, 2023

BUY
$15.71 - $18.01 $27,759 - $31,823
1,767 Added 93.49%
3,657 $57,000
Q2 2023

Aug 10, 2023

SELL
$16.07 - $17.15 $124,124 - $132,466
-7,724 Reduced 80.34%
1,890 $32,000
Q1 2023

May 12, 2023

BUY
$16.38 - $19.11 $65 - $76
4 Added 0.04%
9,614 $163,000
Q4 2022

Feb 10, 2023

SELL
$16.18 - $17.98 $62,713 - $69,690
-3,876 Reduced 28.74%
9,610 $157,000
Q3 2022

Nov 14, 2022

BUY
$16.72 - $24.64 $8,510 - $12,541
509 Added 3.92%
13,486 $226,000
Q2 2022

Aug 10, 2022

SELL
$17.21 - $23.24 $148,453 - $200,468
-8,626 Reduced 39.93%
12,977 $234,000
Q1 2022

May 04, 2022

SELL
$21.32 - $26.41 $340,139 - $421,345
-15,954 Reduced 42.48%
21,603 $492,000
Q3 2021

Nov 05, 2021

BUY
$29.62 - $32.06 $87,319 - $94,512
2,948 Added 8.52%
37,557 $1.11 Million
Q2 2021

Aug 02, 2021

BUY
$29.85 - $32.53 $524,733 - $571,844
17,579 Added 103.22%
34,609 $1.11 Million
Q1 2021

May 13, 2021

BUY
$28.7 - $35.67 $224,721 - $279,296
7,830 Added 85.11%
17,030 $502,000
Q4 2020

Feb 10, 2021

BUY
$24.63 - $31.29 $17,585 - $22,341
714 Added 8.41%
9,200 $277,000
Q3 2020

Nov 12, 2020

BUY
$24.13 - $27.01 $38,873 - $43,513
1,611 Added 23.43%
8,486 $210,000
Q2 2020

Aug 14, 2020

SELL
$17.74 - $24.74 $216,090 - $301,357
-12,181 Reduced 63.92%
6,875 $164,000
Q1 2020

May 18, 2020

BUY
$15.61 - $27.48 $297,464 - $523,658
19,056 New
19,056 $142,000

Others Institutions Holding BCV

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...
More about BCV
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