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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$15.63 - $16.77 $60,425 - $64,832
-3,866 Reduced 4.01%
92,656 $1.55 Million
Q2 2024

Aug 08, 2024

SELL
$14.67 - $15.97 $67,482 - $73,462
-4,600 Reduced 4.55%
96,522 $1.51 Million
Q1 2024

May 06, 2024

BUY
$15.11 - $15.99 $126,168 - $133,516
8,350 Added 9.0%
101,122 $1.62 Million
Q4 2023

Jan 31, 2024

BUY
$14.17 - $16.35 $1.06 Million - $1.22 Million
74,558 Added 409.34%
92,772 $1.48 Million
Q3 2023

Nov 01, 2023

BUY
$15.71 - $18.01 $286,141 - $328,034
18,214 New
18,214 $287,000

Others Institutions Holding BCV

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...
More about BCV
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