Institute For Wealth Management, Llc. Bancroft Fund LTD Transaction History

Institute For Wealth Management, Llc.

$766 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$16.18 - $17.98 $113 - $125	7 Added 0.07%	10,306 $168,000
Q3 2020 Nov 03, 2020	SELL	$24.13 - $27.01 $965 - $1,080	-40 Reduced 0.39%	10,299 $256,000
Q1 2020 Apr 29, 2020	SELL	$15.61 - $27.48 $6,353 - $11,184	-407 Reduced 3.79%	10,339 $201,000
Q4 2019 Feb 27, 2020	BUY	$22.6 - $26.1 $236,531 - $273,162	10,466 Added 3737.86%	10,746 $280,000
Q4 2019 Jan 27, 2020	SELL	$22.6 - $26.1 $236,531 - $273,162	-10,466 Reduced 97.39%	280 $280,000

Q3 2019 Oct 28, 2019	SELL	$22.62 - $24.86 $2,940 - $3,231	-130 Reduced 1.2%	10,746 $254,000
Q2 2019 Aug 02, 2019	SELL	$20.66 - $22.4 $5,578 - $6,048	-270 Reduced 2.42%	10,876 $244,000
Q4 2018 Feb 08, 2019	SELL	$17.32 - $22.83 $7,101 - $9,360	-410 Reduced 3.55%	11,146 $208,000
Q3 2018 Oct 29, 2018	SELL	$21.73 - $22.99 $2,346 - $2,482	-108 Reduced 0.93%	11,556 $266,000
Q2 2018 Aug 10, 2018	SELL	$20.81 - $22.3 $1,144 - $1,226	-55 Reduced 0.47%	11,664 $255,000
Q1 2018 May 15, 2018	SELL	$20.62 - $23.03 $164 - $184	-8 Reduced 0.07%	11,719 $248,000
Q4 2017 Feb 12, 2018	BUY	$21.35 - $22.43 $21,755 - $22,856	1,019 Added 9.52%	11,727 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,708	10,708 $231,000

Others Institutions Holding BCV

# of Institutions

44

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

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

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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