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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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

44

Shares Held

1.4M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.26 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.03 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.64 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.41 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.41 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.