Oppenheimer & CO Inc Bancroft Fund LTD Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$15.61 - $27.48 $146,437 - $257,789	-9,381 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.6 - $26.1 $7,864 - $9,082	348 Added 3.85%	9,381 $245,000
Q3 2019 Oct 31, 2019	BUY	$22.62 - $24.86 $316 - $348	14 Added 0.16%	9,033 $214,000
Q2 2019 Aug 09, 2019	BUY	$20.66 - $22.4 $186,332 - $202,025	9,019 New	9,019 $202,000
Q1 2018 May 01, 2018	SELL	$20.62 - $23.03 $210,860 - $235,504	-10,226 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$21.35 - $22.43 $218,325 - $229,369	10,226	10,226 $223,000

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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