A detailed history of Rmb Capital Management, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Rmb Capital Management, LLC holds 15,000 shares of BCV stock, worth $268,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 20,000 25.0%
Holding current value
$268,350
Previous $313,000 19.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$15.63 - $16.77 $78,150 - $83,850
-5,000 Reduced 25.0%
15,000 $251,000
Q1 2024

May 14, 2024

BUY
$15.11 - $15.99 $151,100 - $159,900
10,000 Added 100.0%
20,000 $319,000
Q2 2023

Aug 11, 2023

BUY
$16.07 - $17.15 $160,700 - $171,500
10,000 New
10,000 $170,000
Q2 2022

Aug 01, 2022

SELL
$17.21 - $23.24 $68,840 - $92,960
-4,000 Reduced 20.0%
16,000 $289,000
Q1 2022

May 06, 2022

BUY
$21.32 - $26.41 $426,400 - $528,200
20,000 New
20,000 $456,000
Q4 2020

Feb 11, 2021

SELL
$24.63 - $31.29 $695,674 - $883,786
-28,245 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$24.13 - $27.01 $681,551 - $762,897
28,245 New
28,245 $702,000
Q2 2019

Aug 13, 2019

SELL
$20.66 - $22.4 $220,276 - $238,828
-10,662 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$18.57 - $21.67 $254,928 - $297,485
-13,728 Reduced 56.29%
10,662 $228,000
Q4 2018

Feb 13, 2019

SELL
$17.32 - $22.83 $370,942 - $488,950
-21,417 Reduced 46.75%
24,390 $454,000
Q3 2018

Nov 14, 2018

SELL
$21.73 - $22.99 $1.02 Million - $1.08 Million
-46,954 Reduced 50.62%
45,807 $1.05 Million
Q2 2018

Aug 13, 2018

BUY
$20.81 - $22.3 $210,597 - $225,676
10,120 Added 12.25%
92,761 $0
Q1 2018

May 14, 2018

BUY
$20.62 - $23.03 $1.7 Million - $1.9 Million
82,641 New
82,641 $1.74 Million
Q4 2017

Feb 14, 2018

SELL
$21.35 - $22.43 $204,511 - $214,856
-9,579 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$21.25 - $22.09 $181,921 - $189,112
-8,561 Reduced 47.19%
9,579 $210,000
Q2 2017

Aug 14, 2017

BUY
N/A
18,140
18,140 $393,000

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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