John G Ullman & Associates Inc Bancroft Fund LTD Transaction History
John G Ullman & Associates Inc
- $630 Million
- Q1 2024
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 101,122 shares of BCV stock, worth $1.58 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
101,122
Previous 92,772
9.0%
Holding current value
$1.58 Million
Previous $1.48 Million
9.04%
% of portfolio
0.26%
Previous 0.24%
Shares
3 transactions
Others Institutions Holding BCV
# of Institutions
44Shares Held
1.41MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO139KShares$2.18 Million0.04% of portfolio
-
Shaker Financial Services, LLC125KShares$1.96 Million0.78% of portfolio
-
Morgan Stanley New York, NY87.1KShares$1.36 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC86.9KShares$1.36 Million0.06% of portfolio
-
Ubs Group Ag78.4KShares$1.23 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...