O'Shaughnessy Asset Management, LLC Bancroft Fund LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$25.74 - $33.28 $18,043 - $23,329	-701 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.74 - $24.74 $975 - $1,360	-55 Reduced 7.28%	701 $17,000
Q1 2020 May 13, 2020	BUY	$15.61 - $27.48 $11,801 - $20,774	756 New	756 $15,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.53 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.63 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.66 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.59 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.5 Million
0.54% 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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