A detailed history of Raymond James & Associates transactions in Bancroft Fund LTD stock. As of the latest transaction made, Raymond James & Associates holds 12,372 shares of BCV stock, worth $221,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,372
Previous 15,940 22.38%
Holding current value
$221,335
Previous $249,000 16.87%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$15.63 - $16.77 $55,767 - $59,835
-3,568 Reduced 22.38%
12,372 $207,000
Q2 2024

Jul 19, 2024

SELL
$14.67 - $15.97 $52,415 - $57,060
-3,573 Reduced 18.31%
15,940 $249,000
Q1 2024

Apr 22, 2024

SELL
$15.11 - $15.99 $60,319 - $63,832
-3,992 Reduced 16.98%
19,513 $312,000
Q4 2023

Jan 16, 2024

SELL
$14.17 - $16.35 $71,686 - $82,714
-5,059 Reduced 17.71%
23,505 $375,000
Q3 2023

Oct 24, 2023

SELL
$15.71 - $18.01 $89,405 - $102,494
-5,691 Reduced 16.61%
28,564 $450,000
Q2 2023

Jul 25, 2023

BUY
$16.07 - $17.15 $21,019 - $22,432
1,308 Added 3.97%
34,255 $585,000
Q1 2023

Apr 14, 2023

SELL
$16.38 - $19.11 $23,751 - $27,709
-1,450 Reduced 4.22%
32,947 $559,000
Q4 2022

Feb 08, 2023

BUY
$16.18 - $17.98 $12,911 - $14,348
798 Added 2.38%
34,397 $563,000
Q3 2022

Oct 25, 2022

SELL
$16.72 - $24.64 $79,587 - $117,286
-4,760 Reduced 12.41%
33,599 $562,000
Q2 2022

Aug 12, 2022

SELL
$17.21 - $23.24 $10,807 - $14,594
-628 Reduced 1.61%
38,359 $693,000
Q1 2022

May 11, 2022

BUY
$21.32 - $26.41 $33,323 - $41,278
1,563 Added 4.18%
38,987 $888,000
Q4 2021

Feb 08, 2022

BUY
$25.74 - $33.28 $38,326 - $49,553
1,489 Added 4.14%
37,424 $989,000
Q3 2021

Nov 02, 2021

SELL
$29.62 - $32.06 $233,257 - $252,472
-7,875 Reduced 17.98%
35,935 $1.07 Million
Q2 2021

Aug 11, 2021

BUY
$29.85 - $32.53 $14,029 - $15,289
470 Added 1.08%
43,810 $1.4 Million
Q1 2021

May 14, 2021

SELL
$28.7 - $35.67 $339,836 - $422,368
-11,841 Reduced 21.46%
43,340 $1.28 Million
Q4 2020

Feb 12, 2021

BUY
$24.63 - $31.29 $187,458 - $238,148
7,611 Added 16.0%
55,181 $1.66 Million
Q3 2020

Nov 04, 2020

SELL
$24.13 - $27.01 $44,640 - $49,968
-1,850 Reduced 3.74%
47,570 $1.18 Million
Q2 2020

Jul 28, 2020

SELL
$17.74 - $24.74 $20,649 - $28,797
-1,164 Reduced 2.3%
49,420 $1.18 Million
Q1 2020

Apr 21, 2020

SELL
$15.61 - $27.48 $111,455 - $196,207
-7,140 Reduced 12.37%
50,584 $984,000
Q4 2019

Feb 12, 2020

BUY
$22.6 - $26.1 $123,915 - $143,106
5,483 Added 10.5%
57,724 $1.51 Million
Q3 2019

Nov 07, 2019

SELL
$22.62 - $24.86 $334,187 - $367,281
-14,774 Reduced 22.05%
52,241 $1.24 Million
Q2 2019

Aug 06, 2019

BUY
$20.66 - $22.4 $32,539 - $35,280
1,575 Added 2.41%
67,015 $1.5 Million
Q1 2019

May 06, 2019

BUY
$18.57 - $21.67 $72,720 - $84,859
3,916 Added 6.36%
65,440 $1.4 Million
Q4 2018

Feb 11, 2019

BUY
$17.32 - $22.83 $49,032 - $64,631
2,831 Added 4.82%
61,524 $1.15 Million
Q3 2018

Nov 14, 2018

BUY
$21.73 - $22.99 $204,088 - $215,922
9,392 Added 19.05%
58,693 $1.34 Million
Q2 2018

Aug 14, 2018

BUY
$20.81 - $22.3 $3,079 - $3,300
148 Added 0.3%
49,301 $1.08 Million
Q1 2018

May 14, 2018

BUY
$20.62 - $23.03 $277,565 - $310,006
13,461 Added 37.71%
49,153 $1.03 Million
Q4 2017

Feb 14, 2018

SELL
$21.35 - $22.43 $33,007 - $34,676
-1,546 Reduced 4.15%
35,692 $777,000
Q3 2017

Nov 13, 2017

BUY
$21.25 - $22.09 $70,422 - $73,206
3,314 Added 9.77%
37,238 $815,000
Q2 2017

Aug 14, 2017

BUY
N/A
33,924
33,924 $735,000

Others Institutions Holding BCV

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...
More about BCV
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