Jacobi Capital Management LLC Bancroft Fund LTD Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$20.81 - $22.3 $31,714 - $33,985	-1,524 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$20.62 - $23.03 $329 - $368	16 Added 1.06%	1,524 $32,000
Q4 2017 Feb 05, 2018	SELL	$21.35 - $22.43 $2,028 - $2,130	-95 Reduced 5.93%	1,508 $33,000
Q3 2017 Nov 02, 2017	SELL	$21.25 - $22.09 $5,121 - $5,323	-241 Reduced 13.07%	1,603 $35,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,844	1,844 $40,000

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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