John G Ullman & Associates Inc Bancroft Fund LTD Transaction History
John G Ullman & Associates Inc
- $602 Million
- Q1 2025
A detailed history of John G Ullman & Associates Inc transactions in Bancroft Fund LTD stock. As of the latest transaction made, John G Ullman & Associates Inc holds 85,344 shares of BCV stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
85,344
Previous 86,982
1.88%
Holding current value
$1.56 Million
Previous $1.54 Million
3.51%
% of portfolio
0.25%
Previous 0.24%
Shares
7 transactions
Others Institutions Holding BCV
# of Institutions
43Shares Held
1.88MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN283KShares$5.17 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY260KShares$4.74 Million0.13% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN215KShares$3.93 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO146KShares$2.66 Million0.05% of portfolio
-
Morgan Stanley New York, NY91.3KShares$1.67 Million0.0% 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...