Fmr LLC Bancroft Fund LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$29.62 - $32.06 $29 - $32	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.85 - $32.53 $29 - $32	1 New	1 $0

Others Institutions Holding BCV

# of Institutions

43

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.62 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

117K
Shares

$2.09 Million
0.03% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.65 Million
0.24% of portfolio
Morgan Stanley New York, NY

87.7K
Shares

$1.56 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.5 Million
0.54% 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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