Doliver Advisors, LP Bancroft Fund LTD Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$17.32 - $22.83 $168,142 - $221,633	-9,708 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$21.73 - $22.99 $272,298 - $288,087	-12,531 Reduced 56.35%	9,708 $222,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $22.3 $105,256 - $112,793	5,058 Added 29.44%	22,239 $487,000
Q1 2018 May 08, 2018	BUY	$20.62 - $23.03 $354,272 - $395,678	17,181 New	17,181 $0

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

$2.26 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.03 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.64 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.41 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.41 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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