Quad Cities Investment Group, LLC Bancroft Fund LTD Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$22.6 - $26.1 $28,589 - $33,016	-1,265 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$17.32 - $22.83 $16,800 - $22,145	-970 Reduced 43.4%	1,265 $24,000
Q3 2018 Oct 18, 2018	BUY	$21.73 - $22.99 $239 - $252	11 Added 0.49%	2,235 $52,000
Q2 2018 Aug 07, 2018	BUY	$20.81 - $22.3 $46,281 - $49,595	2,224 New	2,224 $48,000

Others Institutions Holding BCV

# of Institutions

41

Shares Held

1.34M

Call Options Held

0

Put Options Held

0

Advisors Asset Management, Inc. Monument, CO

148K
Shares

$2.49 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

117K
Shares

$1.97 Million
0.03% of portfolio
Cornerstone Advisors, LLC Asheville, NC

113K
Shares

$1.91 Million
0.07% of portfolio
John G Ullman & Associates Inc

96.5K
Shares

$1.62 Million
0.24% of portfolio
Morgan Stanley New York, NY

87.7K
Shares

$1.47 Million
0.0% 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...

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