A detailed history of Koshinski Asset Management, Inc. transactions in Bancroft Fund LTD stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 17,188 shares of BCV stock, worth $307,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,188
Previous 18,171 5.41%
Holding current value
$307,493
Previous $284,000 1.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$15.63 - $16.77 $15,364 - $16,484
-983 Reduced 5.41%
17,188 $288,000
Q2 2024

Jul 12, 2024

SELL
$14.67 - $15.97 $139,042 - $151,363
-9,478 Reduced 34.28%
18,171 $284,000
Q1 2024

May 08, 2024

SELL
$15.11 - $15.99 $99,151 - $104,926
-6,562 Reduced 19.18%
27,649 $442,000
Q4 2023

Jan 29, 2024

BUY
$14.17 - $16.35 $202,716 - $233,903
14,306 Added 71.87%
34,211 $546,000
Q3 2023

Oct 18, 2023

BUY
$15.71 - $18.01 $188 - $216
12 Added 0.06%
19,905 $313,000
Q2 2023

Jul 28, 2023

SELL
$16.07 - $17.15 $57,337 - $61,191
-3,568 Reduced 15.21%
19,893 $339,000
Q1 2023

Apr 12, 2023

SELL
$16.38 - $19.11 $6,371 - $7,433
-389 Reduced 1.63%
23,461 $398,000
Q4 2022

Jan 24, 2023

BUY
$16.18 - $17.98 $385,893 - $428,823
23,850 New
23,850 $0
Q2 2022

Jul 12, 2022

SELL
$17.21 - $23.24 $1,325 - $1,789
-77 Reduced 0.34%
22,780 $411,000
Q1 2022

Apr 20, 2022

BUY
$21.32 - $26.41 $21,469 - $26,594
1,007 Added 4.61%
22,857 $521 Million
Q4 2021

Jan 14, 2022

BUY
$25.74 - $33.28 $31,428 - $40,634
1,221 Added 5.92%
21,850 $577 Million
Q3 2021

Oct 12, 2021

BUY
$29.62 - $32.06 $50,502 - $54,662
1,705 Added 9.01%
20,629 $611,000
Q2 2021

Jul 26, 2021

SELL
$29.85 - $32.53 $50,595 - $55,138
-1,695 Reduced 8.22%
18,924 $606,000
Q1 2021

May 06, 2021

BUY
$28.7 - $35.67 $5,883 - $7,312
205 Added 1.0%
20,619 $608,000
Q4 2020

Mar 30, 2021

BUY
$24.63 - $31.29 $41,871 - $53,193
1,700 Added 9.08%
20,414 $615,000
Q4 2020

Feb 05, 2021

BUY
$24.63 - $31.29 $460,925 - $585,561
18,714 New
18,714 $615,000
Q3 2020

Nov 16, 2020

SELL
$24.13 - $27.01 $491,721 - $550,409
-20,378 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$17.74 - $24.74 $88 - $123
5 Added 0.02%
20,378 $486,000
Q1 2020

Apr 30, 2020

BUY
$15.61 - $27.48 $3,371 - $5,935
216 Added 1.07%
20,373 $396,000
Q4 2019

Jan 29, 2020

BUY
$22.6 - $26.1 $455,548 - $526,097
20,157 New
20,157 $526,000
Q2 2019

Jul 18, 2019

SELL
$20.66 - $22.4 $275,893 - $299,129
-13,354 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$18.57 - $21.67 $9,229 - $10,769
497 Added 3.87%
13,354 $286,000
Q4 2018

Feb 08, 2019

BUY
$17.32 - $22.83 $222,683 - $293,525
12,857 New
12,857 $240,000
Q3 2018

Nov 15, 2018

SELL
$21.73 - $22.99 $284,076 - $300,548
-13,073 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$20.81 - $22.3 $10,488 - $11,239
504 Added 4.01%
13,073 $209,000
Q1 2018

Apr 09, 2018

BUY
$20.62 - $23.03 $82 - $92
4 Added 0.03%
12,569 $264,000
Q4 2017

Jan 17, 2018

BUY
$21.35 - $22.43 $9,308 - $9,779
436 Added 3.59%
12,565 $273,000
Q3 2017

Oct 12, 2017

BUY
$21.25 - $22.09 $21,313 - $22,156
1,003 Added 9.01%
12,129 $0
Q2 2017

Jan 17, 2018

BUY
N/A
11,126
11,126 $241,000

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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