A detailed history of Ameriprise Financial Inc transactions in Bancroft Fund LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 37,487 shares of BCV stock, worth $590,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,487
Previous 209,025 82.07%
Holding current value
$590,045
Previous $3.34 Million 82.07%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$15.11 - $15.99 $2.59 Million - $2.74 Million
-171,538 Reduced 82.07%
37,487 $599,000
Q4 2023

Feb 14, 2024

BUY
$14.17 - $16.35 $129,740 - $149,700
9,156 Added 4.58%
209,025 $3.34 Million
Q3 2023

Nov 14, 2023

BUY
$15.71 - $18.01 $1.94 Million - $2.23 Million
123,767 Added 162.63%
199,869 $3.15 Million
Q2 2023

Aug 14, 2023

BUY
$16.07 - $17.15 $383,189 - $408,941
23,845 Added 45.63%
76,102 $1.3 Million
Q1 2023

May 15, 2023

BUY
$16.38 - $19.11 $104,422 - $121,826
6,375 Added 13.89%
52,257 $887,000
Q4 2022

Feb 14, 2023

SELL
$16.18 - $17.98 $49,656 - $55,180
-3,069 Reduced 6.27%
45,882 $751,000
Q3 2022

Nov 14, 2022

BUY
$17.29 - $24.64 $289,451 - $412,498
16,741 Added 51.97%
48,951 $818,000
Q2 2022

Aug 15, 2022

BUY
$17.21 - $23.24 $227,774 - $307,581
13,235 Added 69.75%
32,210 $581,000
Q1 2022

May 16, 2022

BUY
$21.32 - $26.41 $27,140 - $33,619
1,273 Added 7.19%
18,975 $431,000
Q4 2021

Feb 14, 2022

SELL
$25.74 - $33.28 $5,740 - $7,421
-223 Reduced 1.24%
17,702 $468,000
Q3 2021

Nov 15, 2021

BUY
$29.62 - $32.06 $14,869 - $16,094
502 Added 2.88%
17,925 $531,000
Q2 2021

Aug 16, 2021

BUY
$29.85 - $32.53 $25,611 - $27,910
858 Added 5.18%
17,423 $558,000
Q1 2021

May 17, 2021

BUY
$28.7 - $35.67 $193,093 - $239,987
6,728 Added 68.39%
16,565 $489,000
Q4 2020

Feb 12, 2021

SELL
$24.63 - $31.29 $70,835 - $89,990
-2,876 Reduced 22.62%
9,837 $296,000
Q3 2020

Nov 16, 2020

BUY
$24.13 - $27.01 $84,672 - $94,778
3,509 Added 38.12%
12,713 $316,000
Q2 2020

Aug 14, 2020

BUY
$17.74 - $24.74 $163,278 - $227,706
9,204 New
9,204 $220,000
Q1 2019

May 15, 2019

SELL
$18.57 - $21.67 $411,362 - $480,033
-22,152 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$17.32 - $22.83 $172,940 - $227,957
9,985 Added 82.07%
22,152 $410,000
Q3 2018

Nov 14, 2018

BUY
$21.73 - $22.99 $264,388 - $279,719
12,167 New
12,167 $279,000
Q1 2018

May 15, 2018

SELL
$20.62 - $23.03 $560,039 - $625,494
-27,160 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$21.35 - $22.43 $5,615 - $5,899
263 Added 0.98%
27,160 $584,000
Q3 2017

Nov 07, 2017

BUY
$21.25 - $22.09 $571,561 - $594,154
26,897
26,897 $589,000

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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