A detailed history of Guggenheim Capital LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,492 shares of BCV stock, worth $581,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,492
Previous 26,732 21.55%
Holding current value
$581,281
Previous $418,000 30.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.63 - $16.77 $90,028 - $96,595
5,760 Added 21.55%
32,492 $544,000
Q2 2024

Aug 14, 2024

BUY
$14.67 - $15.97 $142,651 - $155,292
9,724 Added 57.17%
26,732 $418,000
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

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.