Matisse Capital Bancroft Fund LTD Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$17.74 - $24.74 $280,256 - $390,842	-15,798 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$15.61 - $27.48 $246,606 - $434,129	15,798 New	15,798 $307,000
Q3 2018 Oct 30, 2018	SELL	$21.73 - $22.99 $287,031 - $303,674	-13,209 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$20.81 - $22.3 $68,673 - $73,590	-3,300 Reduced 19.99%	13,209 $289,000
Q1 2018 Apr 30, 2018	BUY	$20.62 - $23.03 $340,415 - $380,202	16,509 New	16,509 $347,000

Others Institutions Holding BCV

# of Institutions

44

Shares Held

1.4M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.26 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.03 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.64 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.41 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.41 Million
0.06% 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...

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