Cornerstone Advisors, LLC Bancroft Fund LTD Transaction History
Cornerstone Advisors, LLC
- $2.41 Billion
- Q1 2024
A detailed history of Cornerstone Advisors, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 86,934 shares of BCV stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
86,934
Previous 74,803
16.22%
Holding current value
$1.37 Million
Previous $1.2 Million
16.32%
% of portfolio
0.06%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding BCV
# of Institutions
44Shares Held
1.41MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO139KShares$2.19 Million0.04% of portfolio
-
Shaker Financial Services, LLC125KShares$1.97 Million0.78% of portfolio
-
John G Ullman & Associates Inc101KShares$1.59 Million0.26% of portfolio
-
Morgan Stanley New York, NY87.1KShares$1.37 Million0.0% of portfolio
-
Ubs Group Ag78.4KShares$1.23 Million0.0% 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...