Advisors Asset Management, Inc. Bancroft Fund LTD Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 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 147,075 shares of BCV stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
147,075
Previous 148,340
0.85%
Holding current value
$2.67 Million
Previous $2.32 Million
6.11%
% of portfolio
0.05%
Previous 0.05%
Shares
26 transactions
Others Institutions Holding BCV
# of Institutions
41Shares Held
1.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY253KShares$4.6 Million0.09% of portfolio
-
John G Ullman & Associates Inc92.7KShares$1.68 Million0.24% of portfolio
-
Morgan Stanley New York, NY88.9KShares$1.61 Million0.0% of portfolio
-
Shaker Financial Services, LLC84KShares$1.53 Million0.54% of portfolio
-
Ubs Group Ag72.1KShares$1.31 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...