A detailed history of New Edge Advisors, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,249 shares of BCV stock, worth $433,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,249
Previous 23,600 2.75%
Holding current value
$433,814
Previous $369,000 10.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.63 - $16.77 $10,143 - $10,883
649 Added 2.75%
24,249 $406,000
Q2 2024

Aug 15, 2024

SELL
$14.67 - $15.97 $4,401 - $4,791
-300 Reduced 1.26%
23,600 $369,000
Q1 2024

May 14, 2024

BUY
$15.11 - $15.99 $45,330 - $47,970
3,000 Added 14.35%
23,900 $382,000
Q4 2023

Feb 13, 2024

BUY
$14.17 - $16.35 $22,672 - $26,160
1,600 Added 8.29%
20,900 $333,000
Q3 2023

Nov 14, 2023

SELL
$15.71 - $18.01 $243,505 - $279,155
-15,500 Reduced 44.54%
19,300 $304,000
Q2 2023

Aug 14, 2023

BUY
$16.07 - $17.15 $20,891 - $22,294
1,300 Added 3.88%
34,800 $594,000
Q1 2023

May 12, 2023

SELL
$16.38 - $19.11 $9,828 - $11,466
-600 Reduced 1.76%
33,500 $569,000
Q4 2022

Feb 14, 2023

BUY
$16.18 - $17.98 $11,326 - $12,586
700 Added 2.1%
34,100 $558,000
Q3 2022

Nov 14, 2022

BUY
$16.72 - $24.64 $20,064 - $29,568
1,200 Added 3.73%
33,400 $558,000
Q2 2022

Aug 09, 2022

BUY
$17.21 - $23.24 $34,420 - $46,480
2,000 Added 6.62%
32,200 $582,000
Q1 2022

May 13, 2022

BUY
$21.32 - $26.41 $130,052 - $161,101
6,100 Added 25.31%
30,200 $688,000
Q4 2021

Feb 17, 2022

BUY
$25.74 - $33.28 $620,334 - $802,048
24,100 New
24,100 $637,000

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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