Aqr Arbitrage LLC Bancroft Fund LTD Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 2024
A detailed history of Aqr Arbitrage LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Aqr Arbitrage LLC holds 19,540 shares of BCV stock, worth $326,904. This represents 0.02% of its overall portfolio holdings.
Number of Shares
19,540
Previous 21,668
9.82%
Holding current value
$326,904
Previous $346,000
11.56%
% of portfolio
0.02%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding BCV
# of Institutions
41Shares Held
1.34MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO148KShares$2.48 Million0.05% of portfolio
-
Saba Capital Management, L.P. New York, NY117KShares$1.96 Million0.03% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC113KShares$1.9 Million0.07% of portfolio
-
John G Ullman & Associates Inc96.5KShares$1.61 Million0.24% of portfolio
-
Morgan Stanley New York, NY87.7KShares$1.47 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...