Envestnet Asset Management Inc Bancroft Fund LTD Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$28.7 - $35.67 $470,220 - $584,417	-16,384 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$24.63 - $31.29 $6,009 - $7,634	-244 Reduced 1.47%	16,384 $494,000
Q3 2020 Oct 09, 2020	SELL	$24.13 - $27.01 $139,519 - $156,171	-5,782 Reduced 25.8%	16,628 $413,000
Q2 2020 Jul 08, 2020	SELL	$17.74 - $24.74 $46,230 - $64,472	-2,606 Reduced 10.42%	22,410 $534,000
Q1 2020 Apr 23, 2020	SELL	$15.61 - $27.48 $1,014 - $1,786	-65 Reduced 0.26%	25,016 $487,000

Q4 2019 Feb 11, 2020	BUY	$22.6 - $26.1 $566,830 - $654,614	25,081 New	25,081 $654,000

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

$2.26 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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