Guggenheim Capital LLC Bancroft Fund LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,008 shares of BCV stock, worth $266,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,008

Holding current value

$266,515

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.11 - $15.99 $256,990 - $271,957	17,008 New	17,008 $271,000
Q2 2021 Aug 13, 2021	SELL	$29.85 - $32.53 $301,067 - $328,097	-10,086 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.7 - $35.67 $1.21 Million - $1.51 Million	-42,321 Reduced 80.75%	10,086 $297,000
Q4 2020 Feb 16, 2021	SELL	$24.63 - $31.29 $379,967 - $482,710	-15,427 Reduced 22.74%	52,407 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$24.13 - $27.01 $801,477 - $897,137	-33,215 Reduced 32.87%	67,834 $1.69 Million

Q2 2020 Aug 14, 2020	SELL	$17.74 - $24.74 $578,483 - $806,746	-32,609 Reduced 24.4%	101,049 $2.41 Million
Q1 2020 Jun 02, 2020	SELL	$15.61 - $27.48 $445,805 - $784,801	-28,559 Reduced 17.61%	133,658 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.6 - $26.1 $491,301 - $567,387	-21,739 Reduced 11.82%	162,217 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$22.62 - $24.86 $231,674 - $254,616	-10,242 Reduced 5.27%	183,956 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$20.66 - $22.4 $303,206 - $328,742	14,676 Added 8.18%	194,198 $4.35 Million
Q1 2019 May 15, 2019	BUY	$18.57 - $21.67 $318,809 - $372,030	17,168 Added 10.57%	179,522 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$17.32 - $22.83 $11,604 - $15,296	-670 Reduced 0.41%	162,354 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$21.73 - $22.99 $404,438 - $427,889	18,612 Added 12.89%	163,024 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$20.81 - $22.3 $260,166 - $278,794	12,502 Added 9.48%	144,412 $3.16 Million
Q1 2018 May 15, 2018	BUY	$20.62 - $23.03 $16,186 - $18,078	785 Added 0.6%	131,910 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$21.35 - $22.43 $296,765 - $311,777	13,900 Added 11.86%	131,125 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $22.09 $2.49 Million - $2.59 Million	117,225	117,225 $2.57 Million

Others Institutions Holding BCV

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.18 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$1.97 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.58 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.36 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.36 Million
0.06% 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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