Geneos Wealth Management Inc. Bancroft Fund LTD Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$17.21 - $23.24 $8,605 - $11,620	-500 Reduced 65.96%	258 $4,000
Q4 2021 Feb 09, 2022	BUY	$25.74 - $33.28 $2,110 - $2,728	82 Added 12.13%	758 $20,000
Q4 2020 May 19, 2021	SELL	$24.63 - $31.29 $862 - $1,095	-35 Reduced 4.92%	676 $20,000
Q3 2020 Sep 07, 2021	BUY	$24.13 - $27.01 $48 - $54	2 Added 0.28%	711 $17,000
Q2 2020 Sep 07, 2021	BUY	$17.74 - $24.74 $53 - $74	3 Added 0.42%	709 $16,000
Q1 2020 Sep 07, 2021	BUY	$15.61 - $27.48 $46 - $82	3 Added 0.43%	706 $13,000
Q4 2019 Sep 07, 2021	SELL	$22.6 - $26.1 $96,185 - $111,081	-4,256 Reduced 85.82%	703 $18,000
Q3 2019 Sep 07, 2021	BUY	$22.62 - $24.86 $45 - $49	2 Added 0.04%	4,959 $117,000
Q2 2019 Sep 07, 2021	BUY	$20.66 - $22.4 $61 - $67	3 Added 0.06%	4,957 $111,000
Q1 2019 Sep 07, 2021	BUY	$18.57 - $21.67 $7,465 - $8,711	402 Added 8.83%	4,954 $105,000
Q4 2018 Sep 07, 2021	BUY	$17.32 - $22.83 $6,373 - $8,401	368 Added 8.8%	4,552 $82,000
Q3 2018 Sep 07, 2021	BUY	$21.73 - $22.99 $977 - $1,034	45 Added 1.09%	4,184 $95,000
Q2 2018 Sep 07, 2021	BUY	$20.81 - $22.3 $936 - $1,003	45 Added 1.1%	4,139 $90,000
Q1 2018 Sep 07, 2021	BUY	$20.62 - $23.03 $2,103 - $2,349	102 Added 2.56%	4,094 $85,000
Q4 2017 Sep 07, 2021	BUY	$21.35 - $22.43 $53,844 - $56,568	2,522 Added 171.56%	3,992 $86,000
Q3 2017 Sep 07, 2021	BUY	$21.25 - $22.09 $42 - $44	2 Added 0.14%	1,470 $32,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.14%	1,468 $31,000
Q1 2017 Sep 07, 2021	BUY	N/A	2 Added 0.14%	1,466 $30,000
Q4 2016 Sep 07, 2021	BUY	N/A	35 Added 2.45%	1,464 $29,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,202 Added 529.52%	1,429 $30,000
Q2 2016 Sep 07, 2021	BUY	N/A	2 Added 0.89%	227 $4,000
Q1 2016 Sep 07, 2021	BUY	N/A	225	225 $4,000

Others Institutions Holding BCV

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.5 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.61 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

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

88.9K
Shares

$1.58 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.49 Million
0.54% of portfolio

View Full List

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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