Pathstone Holdings, LLC Bancroft Fund LTD Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
A detailed history of Pathstone Holdings, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Pathstone Holdings, LLC holds 28,889 shares of BCV stock, worth $645,091. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,889
Previous 38,705
25.36%
Holding current value
$645,091
Previous $674,000
18.99%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding BCV
# of Institutions
44Shares Held
1.99MCall Options Held
0Put Options Held
0-
Ameriprise Financial Inc Minneapolis, MN286KShares$6.38 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN284KShares$6.35 Million0.11% of portfolio
-
Saba Capital Management, L.P. New York, NY252KShares$5.63 Million0.12% of portfolio
-
Advisors Asset Management, Inc. Monument, CO145KShares$3.24 Million0.05% of portfolio
-
Morgan Stanley New York, NY105KShares$2.35 Million0.0% 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...