Geode Capital Management, LLC Bancroft Fund LTD Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$15.61 - $27.48 $211,156 - $371,721	-13,527 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.6 - $26.1 $661,389 - $763,816	-29,265 Reduced 68.39%	13,527 $352,000
Q3 2019 Nov 12, 2019	SELL	$22.62 - $24.86 $373,162 - $410,115	-16,497 Reduced 27.82%	42,792 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$20.66 - $22.4 $167,077 - $181,148	-8,087 Reduced 12.0%	59,289 $1.33 Million
Q1 2019 May 14, 2019	SELL	$18.57 - $21.67 $35,970 - $41,974	-1,937 Reduced 2.79%	67,376 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$17.32 - $22.83 $461,456 - $608,259	26,643 Added 62.44%	69,313 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$21.73 - $22.99 $503,853 - $533,069	-23,187 Reduced 35.21%	42,670 $977,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $22.3 $167,791 - $179,804	8,063 Added 13.95%	65,857 $1.44 Million
Q1 2018 May 15, 2018	BUY	$20.62 - $23.03 $1.19 Million - $1.33 Million	57,794 New	57,794 $1.21 Million

Others Institutions Holding BCV

# of Institutions

41

Shares Held

1.34M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

148K
Shares

$2.49 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

117K
Shares

$1.97 Million
0.03% of portfolio
Cornerstone Advisors, LLC Asheville, NC

113K
Shares

$1.91 Million
0.07% of portfolio
John G Ullman & Associates Inc

96.5K
Shares

$1.62 Million
0.24% of portfolio
Morgan Stanley New York, NY

87.7K
Shares

$1.47 Million
0.0% 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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