Cohen & Steers, Inc. Bancroft Fund LTD Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$29.85 - $32.53 $586,522 - $639,181	-19,649 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.7 - $35.67 $1.7 Million - $2.11 Million	-59,178 Reduced 75.07%	19,649 $579,000
Q4 2020 Feb 16, 2021	SELL	$24.63 - $31.29 $91,057 - $115,679	-3,697 Reduced 4.48%	78,827 $2.38 Million
Q1 2020 May 15, 2020	SELL	$15.61 - $27.48 $875,237 - $1.54 Million	-56,069 Reduced 40.46%	82,524 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.1 $254,137 - $293,494	11,245 Added 8.83%	138,593 $3.62 Million

Q3 2019 Nov 14, 2019	BUY	$22.62 - $24.86 $511,415 - $562,059	22,609 Added 21.59%	127,348 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$20.66 - $22.4 $338,658 - $367,180	16,392 Added 18.55%	104,739 $2.35 Million
Q1 2019 May 15, 2019	SELL	$18.57 - $21.67 $40,668 - $47,457	-2,190 Reduced 2.42%	88,347 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$17.32 - $22.83 $356,670 - $470,138	20,593 Added 29.44%	90,537 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$21.73 - $22.99 $1.52 Million - $1.61 Million	69,944 New	69,944 $1.6 Million

Others Institutions Holding BCV

# of Institutions

44

Shares Held

1.4M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.29 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.06 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.66 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.43 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.43 Million
0.06% 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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