Mml Investors Services, LLC Bancroft Fund LTD Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$22.62 - $24.86 $519,671 - $571,133	-22,974 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.66 - $22.4 $24,482 - $26,544	1,185 Added 5.44%	22,974 $515,000
Q1 2019 May 10, 2019	SELL	$18.57 - $21.67 $379,812 - $443,216	-20,453 Reduced 48.42%	21,789 $466,000
Q4 2018 Feb 14, 2019	BUY	$17.32 - $22.83 $243,415 - $320,852	14,054 Added 49.86%	42,242 $787,000
Q3 2018 Nov 07, 2018	BUY	$21.73 - $22.99 $148,394 - $156,998	6,829 Added 31.97%	28,188 $646,000

Q2 2018 Aug 13, 2018	BUY	$20.81 - $22.3 $42,202 - $45,224	2,028 Added 10.49%	21,359 $467,000
Q1 2018 May 11, 2018	BUY	$20.62 - $23.03 $398,605 - $445,192	19,331 New	19,331 $406,000

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

$2.29 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.06 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.66 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.43 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.43 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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