Ameriprise Financial Inc Bancroft Fund LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bancroft Fund LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 55,099 shares of BCV stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,099

Previous 54,447 1.2%

Holding current value

$1.01 Million

Previous $853,000 8.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.63 - $16.77 $10,190 - $10,934	652 Added 1.2%	55,099 $924,000
Q2 2024 Aug 14, 2024	BUY	$14.67 - $15.97 $248,803 - $270,851	16,960 Added 45.24%	54,447 $853,000
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	$16.72 - $24.64 $279,909 - $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

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

View Full List

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...

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Ameriprise Financial Inc Bancroft Fund LTD Transaction History