Plante Moran Financial Advisors, LLC Bancroft Fund LTD Transaction History

Plante Moran Financial Advisors, LLC

$927 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$29.62 - $32.06 $266 - $288	-9 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.7 - $35.67 $3,357 - $4,173	-117 Reduced 92.86%	9 $0
Q4 2020 Feb 09, 2021	BUY	$24.63 - $31.29 $3,103 - $3,942	126 New	126 $4,000
Q1 2019 May 13, 2019	SELL	$18.57 - $21.67 $1,671 - $1,950	-90 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$17.32 - $22.83 $1,558 - $2,054	90 New	90 $2,000

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

$2.29 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.06 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.66 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.43 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.43 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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