John G Ullman & Associates Inc Bancroft Fund LTD Transaction History
John G Ullman & Associates Inc
- $649 Million
- Q3 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 92,656 shares of BCV stock, worth $1.65 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
92,656
Previous 96,522
4.01%
Holding current value
$1.65 Million
Previous $1.51 Million
2.71%
% of portfolio
0.24%
Previous 0.24%
Shares
5 transactions
Others Institutions Holding BCV
# of Institutions
40Shares Held
1.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY253KShares$4.5 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO147KShares$2.61 Million0.05% of portfolio
-
Morgan Stanley New York, NY88.9KShares$1.58 Million0.0% of portfolio
-
Shaker Financial Services, LLC84KShares$1.49 Million0.54% of portfolio
-
Ubs Group Ag72.1KShares$1.28 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...