A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Bancroft Fund LTD stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 58,740 shares of BCV stock, worth $924,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,740
Previous 58,932 0.33%
Holding current value
$924,567
Previous $942,000 0.32%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$15.11 - $15.99 $2,901 - $3,070
-192 Reduced 0.33%
58,740 $939,000
Q4 2023

Feb 09, 2024

SELL
$14.17 - $16.35 $52,018 - $60,020
-3,671 Reduced 5.86%
58,932 $942,000
Q3 2023

Oct 24, 2023

BUY
$15.71 - $18.01 $26,219 - $30,058
1,669 Added 2.74%
62,603 $987,000
Q2 2023

Jul 13, 2023

BUY
$16.07 - $17.15 $179,196 - $191,239
11,151 Added 22.4%
60,934 $1.04 Million
Q1 2023

May 11, 2023

BUY
$16.38 - $19.11 $34,578 - $40,341
2,111 Added 4.43%
49,783 $846,000
Q4 2022

Feb 08, 2023

BUY
$16.18 - $17.98 $108,988 - $121,113
6,736 Added 16.45%
47,672 $781,000
Q3 2022

Oct 17, 2022

BUY
$17.29 - $24.64 $11,445 - $16,311
662 Added 1.64%
40,936 $0
Q2 2022

Jul 13, 2022

BUY
$17.21 - $23.24 $24,902 - $33,628
1,447 Added 3.73%
40,274 $727,000
Q1 2022

May 12, 2022

SELL
$21.32 - $26.41 $298,863 - $370,215
-14,018 Reduced 26.53%
38,827 $884,000
Q4 2021

Feb 03, 2022

BUY
$25.74 - $33.28 $215,932 - $279,185
8,389 Added 18.87%
52,845 $1.4 Million
Q3 2021

Nov 02, 2021

BUY
$29.62 - $32.06 $53,404 - $57,804
1,803 Added 4.23%
44,456 $1.32 Million
Q2 2021

Aug 10, 2021

BUY
$29.85 - $32.53 $115,191 - $125,533
3,859 Added 9.95%
42,653 $1.37 Million
Q1 2021

May 07, 2021

BUY
$28.7 - $35.67 $79,786 - $99,162
2,780 Added 7.72%
38,794 $1.14 Million
Q4 2020

Feb 04, 2021

BUY
$24.63 - $31.29 $189,232 - $240,401
7,683 Added 27.12%
36,014 $1.09 Million
Q3 2020

Oct 29, 2020

SELL
$24.13 - $27.01 $217,966 - $243,981
-9,033 Reduced 24.18%
28,331 $704,000
Q2 2020

Jul 27, 2020

BUY
$17.74 - $24.74 $159,216 - $222,041
8,975 Added 31.61%
37,364 $891,000
Q1 2020

May 08, 2020

SELL
$15.61 - $27.48 $2,091 - $3,682
-134 Reduced 0.47%
28,389 $552,000
Q4 2019

Feb 04, 2020

BUY
$22.6 - $26.1 $7,141 - $8,247
316 Added 1.12%
28,523 $744,000
Q3 2019

Nov 06, 2019

BUY
$22.62 - $24.86 $9,568 - $10,515
423 Added 1.52%
28,207 $666,000
Q2 2019

Aug 15, 2019

SELL
$20.66 - $22.4 $8,305 - $9,004
-402 Reduced 1.43%
27,784 $0
Q1 2019

May 08, 2019

BUY
$18.57 - $21.67 $138,365 - $161,463
7,451 Added 35.93%
28,186 $0
Q4 2018

Feb 05, 2019

BUY
$17.32 - $22.83 $126,695 - $167,001
7,315 Added 54.51%
20,735 $386,000
Q3 2018

Nov 02, 2018

BUY
$21.73 - $22.99 $1,977 - $2,092
91 Added 0.68%
13,420 $0
Q2 2018

Aug 10, 2018

BUY
$20.81 - $22.3 $69,172 - $74,125
3,324 Added 33.22%
13,329 $0
Q1 2018

May 09, 2018

BUY
$20.62 - $23.03 $206,303 - $230,415
10,005 New
10,005 $0

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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