A detailed history of Blue Bell Private Wealth Management, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 35,288 shares of BCV stock, worth $645,417. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,288
Previous 18,690 88.81%
Holding current value
$645,417
Previous $292,000 102.4%
% of portfolio
0.12%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$15.63 - $16.77 $259,426 - $278,348
16,598 Added 88.81%
35,288 $591,000
Q2 2024

Aug 05, 2024

BUY
$14.67 - $15.97 $44,068 - $47,973
3,004 Added 19.15%
18,690 $292,000
Q1 2024

Apr 24, 2024

BUY
$15.11 - $15.99 $21,018 - $22,242
1,391 Added 9.73%
15,686 $250,000
Q4 2023

Jan 25, 2024

BUY
$14.17 - $16.35 $38,202 - $44,079
2,696 Added 23.24%
14,295 $228,000
Q3 2023

Oct 30, 2023

SELL
$15.71 - $18.01 $115,421 - $132,319
-7,347 Reduced 38.78%
11,599 $182,000
Q2 2023

Aug 08, 2023

BUY
$16.07 - $17.15 $72,588 - $77,466
4,517 Added 31.31%
18,946 $323,000
Q1 2023

May 08, 2023

BUY
$16.38 - $19.11 $148,239 - $172,945
9,050 Added 168.25%
14,429 $245,000
Q4 2022

Feb 03, 2023

BUY
$16.18 - $17.98 $76,353 - $84,847
4,719 Added 715.0%
5,379 $88,000
Q3 2022

Nov 08, 2022

SELL
$16.72 - $24.64 $16 - $24
-1 Reduced 0.15%
660 $11,000
Q2 2022

Aug 02, 2022

BUY
$17.21 - $23.24 $11,375 - $15,361
661 New
661 $12,000
Q1 2019

Apr 23, 2019

SELL
$18.57 - $21.67 $9,712 - $11,333
-523 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$17.32 - $22.83 $28,889 - $38,080
-1,668 Reduced 76.13%
523 $10,000
Q3 2018

Oct 25, 2018

BUY
$21.73 - $22.99 $35,528 - $37,588
1,635 Added 294.06%
2,191 $50,000
Q1 2018

May 01, 2018

SELL
$20.62 - $23.03 $8,248 - $9,212
-400 Reduced 41.84%
556 $11,000
Q4 2017

Jan 31, 2018

BUY
$21.35 - $22.43 $17,080 - $17,944
800 Added 512.82%
956 $20,000
Q3 2017

Oct 24, 2017

BUY
$21.25 - $22.09 $3,315 - $3,446
156
156 $3,000

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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