A detailed history of Landscape Capital Management, L.L.C. transactions in Bancroft Fund LTD stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 27,428 shares of BCV stock, worth $490,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,428
Previous 34,798 21.18%
Holding current value
$490,686
Previous $545,000 15.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$15.63 - $16.77 $115,193 - $123,594
-7,370 Reduced 21.18%
27,428 $459,000
Q2 2024

Aug 12, 2024

BUY
$14.67 - $15.97 $38,127 - $41,506
2,599 Added 8.07%
34,798 $545,000
Q1 2024

May 09, 2024

BUY
$15.11 - $15.99 $238,027 - $251,890
15,753 Added 95.79%
32,199 $514,000
Q4 2023

Feb 05, 2024

BUY
$14.17 - $16.35 $233,039 - $268,892
16,446 New
16,446 $262,000
Q1 2021

May 11, 2021

SELL
$28.7 - $35.67 $418,905 - $520,639
-14,596 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$24.63 - $31.29 $359,499 - $456,708
14,596 New
14,596 $440,000
Q4 2019

Feb 11, 2020

SELL
$22.6 - $26.1 $414,958 - $479,222
-18,361 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$22.62 - $24.86 $90,728 - $99,713
-4,011 Reduced 17.93%
18,361 $434,000
Q2 2019

Aug 08, 2019

BUY
$20.66 - $22.4 $107,287 - $116,323
5,193 Added 30.23%
22,372 $501,000
Q1 2019

May 15, 2019

SELL
$18.57 - $21.67 $96,823 - $112,987
-5,214 Reduced 23.28%
17,179 $367,000
Q4 2018

Feb 14, 2019

SELL
$17.32 - $22.83 $34,189 - $45,066
-1,974 Reduced 8.1%
22,393 $417,000
Q3 2018

Nov 14, 2018

SELL
$21.73 - $22.99 $214,040 - $226,451
-9,850 Reduced 28.79%
24,367 $558,000
Q2 2018

Aug 14, 2018

BUY
$20.81 - $22.3 $64,989 - $69,642
3,123 Added 10.04%
34,217 $749,000
Q1 2018

May 11, 2018

BUY
$20.62 - $23.03 $348,972 - $389,759
16,924 Added 119.44%
31,094 $653,000
Q4 2017

Feb 13, 2018

BUY
$21.35 - $22.43 $94,196 - $98,961
4,412 Added 45.21%
14,170 $308,000
Q3 2017

Nov 14, 2017

BUY
$21.25 - $22.09 $207,357 - $215,554
9,758
9,758 $214,000

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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