Concourse Financial Group Securities, Inc. Bancroft Fund LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.82 - $18.9 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$17.42 - $18.74 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$16.68 - $18.56 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$15.63 - $16.77 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.67 - $15.97 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$15.11 - $15.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.17 - $16.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.71 - $18.01 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.71 - $18.01 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.07 - $17.15 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.38 - $19.11 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.18 - $17.98 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.72 - $24.64 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.21 - $23.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.32 - $26.41 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.74 - $33.28 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.62 - $32.06 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.85 - $32.53 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.7 - $35.67 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.63 - $31.29 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.13 - $27.01 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.74 - $24.74 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.61 - $27.48 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.62 - $24.86 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.66 - $22.4 $20,804 - $22,556	-1,007 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.32 - $22.83 $17,441 - $22,989	1,007 New	1,007 $18,000
Q3 2018 Nov 13, 2018	BUY	$21.73 - $22.99 $0 - $0	0 New	0 $0

Others Institutions Holding BCV

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

315K
Shares

$6.89 Million
0.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

307K
Shares

$6.72 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

284K
Shares

$6.23 Million
0.13% of portfolio
Morgan Stanley New York, NY

140K
Shares

$3.07 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

99.7K
Shares

$2.18 Million
0.01% of portfolio

View Full List

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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