Advisors Asset Management, Inc. Bancroft Fund LTD Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
A detailed history of Advisors Asset Management, Inc. transactions in Bancroft Fund LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 139,259 shares of BCV stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
139,259
Previous 75,548
84.33%
Holding current value
$2.19 Million
Previous $1.21 Million
84.42%
% of portfolio
0.04%
Previous 0.03%
Shares
24 transactions
Others Institutions Holding BCV
# of Institutions
44Shares Held
1.41MCall Options Held
0Put Options Held
0-
Shaker Financial Services, LLC125KShares$1.97 Million0.78% of portfolio
-
John G Ullman & Associates Inc101KShares$1.59 Million0.26% of portfolio
-
Morgan Stanley New York, NY87.1KShares$1.37 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC86.9KShares$1.37 Million0.06% of portfolio
-
Ubs Group Ag78.4KShares$1.23 Million0.0% 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...