A detailed history of Meadow Brook Investment Advisors LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Meadow Brook Investment Advisors LLC holds 1,200 shares of BCV stock, worth $21,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,900 36.84%
Holding current value
$21,924
Previous $29.8 Million 32.41%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$15.63 - $16.77 $10,941 - $11,739
-700 Reduced 36.84%
1,200 $20.1 Million
Q2 2024

Jul 23, 2024

BUY
$14.67 - $15.97 $2,493 - $2,714
170 Added 9.83%
1,900 $29.8 Million
Q1 2024

Apr 30, 2024

BUY
$15.11 - $15.99 $4,986 - $5,276
330 Added 23.57%
1,730 $27.7 Million
Q4 2023

Feb 06, 2024

BUY
$14.17 - $16.35 $19,838 - $22,890
1,400 New
1,400 $22.4 Million

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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