Atria Wealth Solutions, Inc. Bancroft Fund LTD Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$16.07 - $17.15 $6,540 - $6,980	407 Added 2.18%	19,048 $325,000
Q1 2023 Aug 22, 2023	SELL	$16.38 - $19.11 $933 - $1,089	-57 Reduced 0.3%	18,991 $322,000
Q1 2023 Jun 14, 2023	SELL	$16.38 - $19.11 $5,733 - $6,688	-350 Reduced 1.84%	18,641 $316,000
Q1 2023 May 10, 2023	BUY	$16.38 - $19.11 $5,733 - $6,688	350 Added 1.88%	18,991 $322,000
Q4 2022 Aug 30, 2023	SELL	$16.18 - $17.98 $6,585 - $7,317	-407 Reduced 2.14%	18,641 $305,000

Q4 2022 Feb 13, 2023	BUY	$16.18 - $17.98 $301,611 - $335,165	18,641 New	18,641 $305,000
Q2 2022 Aug 15, 2022	SELL	$17.21 - $23.24 $192,115 - $259,428	-11,163 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.32 - $26.41 $237,995 - $294,814	11,163 New	11,163 $254,000

Others Institutions Holding BCV

# of Institutions

44

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.18 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$1.97 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.58 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.36 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.36 Million
0.06% 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...

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