Raymond James Financial Services Advisors, Inc. Bancroft Fund LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.21 - $23.24 $185,954 - $251,108	-10,805 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$21.32 - $26.41 $213 - $264	-10 Reduced 0.09%	10,805 $246,000
Q4 2021 Feb 08, 2022	BUY	$25.74 - $33.28 $23,526 - $30,417	914 Added 9.23%	10,815 $286,000
Q3 2021 Nov 02, 2021	SELL	$29.62 - $32.06 $116,702 - $126,316	-3,940 Reduced 28.47%	9,901 $293,000
Q1 2021 May 14, 2021	SELL	$28.7 - $35.67 $146,628 - $182,238	-5,109 Reduced 26.96%	13,841 $408,000

Q4 2020 Feb 12, 2021	BUY	$24.63 - $31.29 $75,515 - $95,935	3,066 Added 19.3%	18,950 $571,000
Q3 2020 Nov 04, 2020	BUY	$24.13 - $27.01 $1,037 - $1,161	43 Added 0.27%	15,884 $395,000
Q2 2020 Jul 17, 2020	BUY	$17.74 - $24.74 $281,019 - $391,906	15,841 New	15,841 $378,000
Q1 2020 Apr 21, 2020	SELL	$15.61 - $27.48 $131,748 - $231,931	-8,440 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.6 - $26.1 $30,419 - $35,130	-1,346 Reduced 13.75%	8,440 $220,000
Q3 2019 Nov 07, 2019	BUY	$22.62 - $24.86 $950 - $1,044	42 Added 0.43%	9,786 $231,000
Q2 2019 Aug 06, 2019	BUY	$20.66 - $22.4 $201,311 - $218,265	9,744 New	9,744 $218,000

Others Institutions Holding BCV

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

Advisors Asset Management, Inc. Monument, CO

139K
Shares

$2.26 Million
0.04% of portfolio
Shaker Financial Services, LLC

125K
Shares

$2.03 Million
0.78% of portfolio
John G Ullman & Associates Inc

101K
Shares

$1.64 Million
0.26% of portfolio
Morgan Stanley New York, NY

87.1K
Shares

$1.41 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

86.9K
Shares

$1.41 Million
0.06% of portfolio

View Full List

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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