Raymond James & Associates Bancroft Fund LTD Transaction History
Raymond James & Associates
- $146 Billion
- Q1 2024
A detailed history of Raymond James & Associates transactions in Bancroft Fund LTD stock. As of the latest transaction made, Raymond James & Associates holds 19,513 shares of BCV stock, worth $307,134. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,513
Previous 23,505
16.98%
Holding current value
$307,134
Previous $375,000
16.8%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding BCV
# of Institutions
44Shares Held
1.41MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO139KShares$2.19 Million0.04% of portfolio
-
Shaker Financial Services, LLC125KShares$1.97 Million0.78% of portfolio
-
John G Ullman & Associates Inc101KShares$1.59 Million0.26% of portfolio
-
Morgan Stanley New York, NY87.1KShares$1.37 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC86.9KShares$1.37 Million0.06% 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...