A detailed history of Morgan Stanley transactions in Bancroft Fund LTD stock. As of the latest transaction made, Morgan Stanley holds 88,877 shares of BCV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,877
Previous 87,719 1.32%
Holding current value
$1.65 Million
Previous $1.37 Million 8.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.63 - $16.77 $18,099 - $19,419
1,158 Added 1.32%
88,877 $1.49 Million
Q2 2024

Oct 17, 2024

BUY
$14.67 - $15.97 $9,066 - $9,869
618 Added 0.71%
87,719 $1.37 Million
Q2 2024

Aug 14, 2024

BUY
$14.67 - $15.97 $9,066 - $9,869
618 Added 0.71%
87,719 $1.37 Million
Q1 2024

Oct 17, 2024

SELL
$15.11 - $15.99 $9,337 - $9,881
-618 Reduced 0.7%
87,101 $1.39 Million
Q1 2024

Aug 16, 2024

SELL
$15.11 - $15.99 $118,704 - $125,617
-7,856 Reduced 8.27%
87,101 $1.39 Million
Q1 2024

May 15, 2024

SELL
$15.11 - $15.99 $118,704 - $125,617
-7,856 Reduced 8.27%
87,101 $1.39 Million
Q4 2023

Aug 16, 2024

BUY
$14.17 - $16.35 $102,562 - $118,341
7,238 Added 8.25%
94,957 $1.52 Million
Q4 2023

Feb 13, 2024

SELL
$14.17 - $16.35 $918,471 - $1.06 Million
-64,818 Reduced 40.57%
94,957 $1.52 Million
Q3 2023

Nov 15, 2023

SELL
$15.71 - $18.01 $96,647 - $110,797
-6,152 Reduced 3.71%
159,775 $2.52 Million
Q2 2023

Aug 14, 2023

SELL
$16.07 - $17.15 $447,742 - $477,833
-27,862 Reduced 14.38%
165,927 $2.84 Million
Q1 2023

May 15, 2023

BUY
$16.38 - $19.11 $5,126 - $5,981
313 Added 0.16%
193,789 $3.29 Million
Q4 2022

Feb 14, 2023

BUY
$16.18 - $17.98 $75,560 - $83,966
4,670 Added 2.47%
193,476 $3.17 Million
Q3 2022

Nov 14, 2022

SELL
$16.72 - $24.64 $117,491 - $173,145
-7,027 Reduced 3.59%
188,806 $3.16 Million
Q2 2022

Oct 27, 2022

BUY
$17.21 - $23.24 $465,719 - $628,897
27,061 Added 16.03%
195,833 $3.54 Million
Q2 2022

Aug 15, 2022

BUY
$17.21 - $23.24 $465,719 - $628,897
27,061 Added 16.03%
195,833 $3.54 Million
Q1 2022

Oct 27, 2022

SELL
$21.32 - $26.41 $576,940 - $714,681
-27,061 Reduced 13.82%
168,772 $3.85 Million
Q1 2022

May 13, 2022

SELL
$21.32 - $26.41 $5,607 - $6,945
-263 Reduced 0.16%
168,772 $3.85 Million
Q4 2021

Feb 14, 2022

BUY
$25.74 - $33.28 $409,909 - $529,984
15,925 Added 10.4%
169,035 $4.47 Million
Q3 2021

Nov 15, 2021

BUY
$29.62 - $32.06 $4.54 Million - $4.91 Million
153,110 New
153,110 $4.54 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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