Baird Financial Group, Inc. Bancroft Fund LTD Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$17.21 - $23.24 $205,452 - $277,439	-11,938 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.32 - $26.41 $7,525 - $9,322	353 Added 3.05%	11,938 $272,000
Q4 2021 Feb 09, 2022	BUY	$25.74 - $33.28 $84,349 - $109,058	3,277 Added 39.44%	11,585 $306,000
Q3 2021 Nov 12, 2021	BUY	$29.62 - $32.06 $60,839 - $65,851	2,054 Added 32.84%	8,308 $246,000
Q2 2021 Aug 11, 2021	BUY	$29.85 - $32.53 $186,681 - $203,442	6,254 New	6,254 $200,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.53 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.63 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.66 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.59 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.5 Million
0.54% 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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