Bogart Wealth, LLC Bancroft Fund LTD Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$16.18 - $17.98 $1,019 - $1,132	-63 Closed	0 $0
Q3 2022 Nov 03, 2022	SELL	$16.72 - $24.64 $2,257 - $3,326	-135 Reduced 68.18%	63 $1,000
Q2 2022 Jul 22, 2022	BUY	$17.21 - $23.24 $68 - $92	4 Added 2.06%	198 $4,000
Q1 2022 Apr 22, 2022	BUY	$21.32 - $26.41 $42 - $52	2 Added 1.04%	194 $4,000
Q4 2021 Jan 19, 2022	BUY	$25.74 - $33.28 $540 - $698	21 Added 12.28%	192 $5,000
Q3 2021 Oct 15, 2021	BUY	$29.62 - $32.06 $59 - $64	2 Added 1.18%	171 $5,000
Q2 2021 Aug 06, 2021	BUY	$29.85 - $32.53 $29 - $32	1 Added 0.6%	169 $5,000
Q1 2021 Apr 16, 2021	BUY	$28.7 - $35.67 $4,821 - $5,992	168 New	168 $5,000

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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