First Trust Advisors LP Bancroft Fund LTD Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 30, 2019	SELL	$20.66 - $22.4 $193,274 - $209,552	-9,355 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$18.57 - $21.67 $173,722 - $202,722	9,355 New	9,355 $200,000
Q4 2018 Feb 07, 2019	SELL	$17.32 - $22.83 $163,119 - $215,012	-9,418 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$21.73 - $22.99 $204,653 - $216,519	9,418 New	9,418 $216,000
Q4 2017 Feb 08, 2018	SELL	$21.35 - $22.43 $203,486 - $213,780	-9,531 Closed	0 $0

Q3 2017 Oct 24, 2017	BUY	$21.25 - $22.09 $202,533 - $210,539	9,531	9,531 $209,000

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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