A detailed history of Envestnet Asset Management Inc transactions in Bancroft Fund LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,120 shares of BCV stock, worth $299,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,120
Holding current value
$299,026
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$15.63 - $16.77 $251,955 - $270,332
16,120 New
16,120 $270,000
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

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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