David J Yvars Group Bancroft Fund LTD Transaction History

David J Yvars Group

$155 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$21.32 - $26.41 $237,611 - $294,339	-11,145 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.74 - $33.28 $231,917 - $299,852	9,010 Added 422.01%	11,145 $293,000
Q4 2021 Jan 18, 2022	SELL	$25.74 - $33.28 $231,917 - $299,852	-9,010 Reduced 80.84%	2,135 $309,000
Q4 2020 Jan 20, 2021	BUY	$24.63 - $31.29 $274,501 - $348,727	11,145 New	11,145 $330,000

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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