Round Rock Advisors, LLC Bancroft Fund LTD Transaction History
Round Rock Advisors, LLC
- $415 Million
- Q1 2024
A detailed history of Round Rock Advisors, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Round Rock Advisors, LLC holds 15,650 shares of BCV stock, worth $245,235. This represents 0.06% of its overall portfolio holdings.
Number of Shares
15,650
Previous 16,115
2.89%
Holding current value
$245,235
Previous $257,000
2.72%
% of portfolio
0.06%
Previous 0.06%
Shares
8 transactions
Others Institutions Holding BCV
# of Institutions
44Shares Held
1.41MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO139KShares$2.18 Million0.04% of portfolio
-
Shaker Financial Services, LLC125KShares$1.97 Million0.78% of portfolio
-
John G Ullman & Associates Inc101KShares$1.58 Million0.26% of portfolio
-
Morgan Stanley New York, NY87.1KShares$1.36 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC86.9KShares$1.36 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...