A detailed history of Commonwealth Equity Services, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,499 shares of BCV stock, worth $291,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,499
Previous 19,584 5.54%
Holding current value
$291,174
Previous $313,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2024

SELL
$15.11 - $15.99 $16,394 - $17,349
-1,085 Reduced 5.54%
18,499 $296,000
Q4 2023

Feb 06, 2024

BUY
$14.17 - $16.35 $41,659 - $48,069
2,940 Added 17.66%
19,584 $313,000
Q3 2023

Oct 23, 2023

SELL
$15.71 - $18.01 $24,334 - $27,897
-1,549 Reduced 8.51%
16,644 $262,000
Q2 2023

Aug 10, 2023

BUY
$16.07 - $17.15 $292,361 - $312,009
18,193 New
18,193 $311,000

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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