Round Rock Advisors, LLC Bancroft Fund LTD Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$15.11 - $15.99 $7,026 - $7,435	-465 Reduced 2.89%	15,650 $250,000
Q4 2023 Jan 29, 2024	SELL	$14.17 - $16.35 $106,813 - $123,246	-7,538 Reduced 31.87%	16,115 $257,000
Q2 2023 Jul 20, 2023	SELL	$16.07 - $17.15 $21,694 - $23,152	-1,350 Reduced 5.4%	23,653 $404,000
Q1 2023 May 02, 2023	SELL	$16.38 - $19.11 $6,584 - $7,682	-402 Reduced 1.58%	25,003 $424,000
Q4 2022 Jan 19, 2023	BUY	$16.18 - $17.98 $41,291 - $45,884	2,552 Added 11.17%	25,405 $0
Q3 2022 Oct 20, 2022	SELL	$16.72 - $24.64 $2,541 - $3,745	-152 Reduced 0.66%	22,853 $382,000
Q2 2022 Jul 22, 2022	BUY	$17.21 - $23.24 $51,630 - $69,720	3,000 Added 15.0%	23,005 $415,000
Q4 2021 Jan 20, 2022	BUY	$25.74 - $33.28 $514,928 - $665,766	20,005 New	20,005 $529,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.53 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.63 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.66 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.59 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.5 Million
0.54% 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...

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