Invesco Ltd. Bancroft Fund LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$14.17 - $16.35 $238,807 - $275,546	-16,853 Reduced 41.28%	23,972 $383,000
Q3 2023 Nov 13, 2023	SELL	$15.71 - $18.01 $285,120 - $326,863	-18,149 Reduced 30.77%	40,825 $643,000
Q2 2023 Aug 11, 2023	SELL	$16.07 - $17.15 $4,419 - $4,716	-275 Reduced 0.46%	58,974 $1.01 Million
Q1 2023 May 12, 2023	BUY	$16.38 - $19.11 $240,261 - $280,305	14,668 Added 32.9%	59,249 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$16.18 - $17.98 $262,067 - $291,222	16,197 Added 57.06%	44,581 $730,000
Q3 2022 Nov 14, 2022	BUY	$16.72 - $24.64 $244,095 - $359,719	14,599 Added 105.9%	28,384 $475,000
Q2 2022 Aug 15, 2022	BUY	$17.21 - $23.24 $6,557 - $8,854	381 Added 2.84%	13,785 $249,000
Q1 2022 May 16, 2022	SELL	$21.32 - $26.41 $145,509 - $180,248	-6,825 Reduced 33.74%	13,404 $305,000
Q4 2021 Feb 14, 2022	SELL	$25.74 - $33.28 $219,304 - $283,545	-8,520 Reduced 29.64%	20,229 $535,000
Q3 2021 Nov 15, 2021	SELL	$29.62 - $32.06 $139,065 - $150,521	-4,695 Reduced 14.04%	28,749 $852,000
Q2 2021 Aug 17, 2021	SELL	$29.85 - $32.53 $53,401 - $58,196	-1,789 Reduced 5.08%	33,444 $1.07 Million
Q1 2021 May 17, 2021	SELL	$28.7 - $35.67 $139,625 - $173,534	-4,865 Reduced 12.13%	35,233 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$24.63 - $31.29 $172,065 - $218,591	-6,986 Reduced 14.84%	40,098 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$24.13 - $27.01 $177,017 - $198,145	7,336 Added 18.46%	47,084 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$17.74 - $24.74 $117,101 - $163,308	6,601 Added 19.91%	39,748 $948,000
Q1 2020 May 15, 2020	BUY	$15.61 - $27.48 $166,480 - $293,074	10,665 Added 47.44%	33,147 $645,000
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.1 $508,093 - $586,780	22,482 New	22,482 $587,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

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

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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