Cetera Advisors LLC Bancroft Fund LTD Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.32 - $26.41 $330,310 - $409,170	-15,493 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.74 - $33.28 $197,837 - $255,790	7,686 Added 98.45%	15,493 $409,000
Q3 2021 Nov 16, 2021	SELL	$29.62 - $32.06 $811,410 - $878,251	-27,394 Reduced 77.82%	7,807 $231,000
Q2 2021 Aug 13, 2021	BUY	$29.85 - $32.53 $446,018 - $486,063	14,942 Added 73.75%	35,201 $1.13 Million
Q1 2021 May 17, 2021	BUY	$28.7 - $35.67 $51,746 - $64,313	1,803 Added 9.77%	20,259 $597,000
Q4 2020 Feb 17, 2021	SELL	$24.63 - $31.29 $490,013 - $622,514	-19,895 Reduced 51.88%	18,456 $556,000
Q3 2020 Nov 13, 2020	SELL	$24.13 - $27.01 $2.26 Million - $2.53 Million	-93,691 Reduced 70.96%	38,351 $953,000
Q2 2020 Aug 13, 2020	SELL	$17.74 - $24.74 $202,431 - $282,308	-11,411 Reduced 7.95%	132,042 $3.15 Million
Q1 2020 May 08, 2020	BUY	$15.61 - $27.48 $583,361 - $1.03 Million	37,371 Added 35.23%	143,453 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$22.6 - $26.1 $773,236 - $892,985	34,214 Added 47.61%	106,082 $2.77 Million
Q3 2019 Nov 06, 2019	BUY	$22.62 - $24.86 $1.63 Million - $1.79 Million	71,868 New	71,868 $1.7 Million

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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