Oak Harbor Wealth Partners, LLC Bancroft Fund LTD Transaction History

Oak Harbor Wealth Partners, LLC

$321 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$15.71 - $18.01 $40,280 - $46,177	-2,564 Reduced 19.05%	10,896 $171,000
Q1 2023 Apr 24, 2023	SELL	$16.38 - $19.11 $18,755 - $21,880	-1,145 Reduced 7.84%	13,460 $228,000
Q4 2022 Jan 18, 2023	BUY	$16.18 - $17.98 $31,162 - $34,629	1,926 Added 15.19%	14,605 $0
Q3 2022 Nov 03, 2022	SELL	$17.29 - $24.64 $3,233 - $4,607	-187 Reduced 1.45%	12,679 $212,000
Q2 2022 Jul 25, 2022	BUY	$17.21 - $23.24 $22,992 - $31,048	1,336 Added 11.59%	12,866 $232,000

Q1 2022 May 11, 2022	BUY	$21.32 - $26.41 $13,879 - $17,192	651 Added 5.98%	11,530 $263,000
Q4 2021 Feb 17, 2022	BUY	$25.74 - $33.28 $280,025 - $362,053	10,879 New	10,879 $288,000

Others Institutions Holding BCV

# of Institutions

44

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.18 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$1.97 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.58 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.36 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.36 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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