A detailed history of Royal Bank Of Canada transactions in Bancroft Fund LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 43,292 shares of BCV stock, worth $768,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,292
Previous 47,861 9.55%
Holding current value
$768,865
Previous $749,000 3.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.63 - $16.77 $71,413 - $76,622
-4,569 Reduced 9.55%
43,292 $726,000
Q2 2024

Aug 14, 2024

SELL
$14.67 - $15.97 $39,476 - $42,975
-2,691 Reduced 5.32%
47,861 $749,000
Q1 2024

Nov 05, 2024

BUY
$15.11 - $15.99 $40,661 - $43,029
2,691 Added 5.62%
50,552 $808,000
Q1 2024

May 15, 2024

BUY
$15.11 - $15.99 $13,901 - $14,710
920 Added 1.85%
50,552 $808,000
Q4 2023

Feb 14, 2024

SELL
$14.17 - $16.35 $64,955 - $74,948
-4,584 Reduced 8.46%
49,632 $793,000
Q3 2023

Nov 14, 2023

BUY
$15.71 - $18.01 $455 - $522
29 Added 0.05%
54,216 $854,000
Q2 2023

Aug 14, 2023

BUY
$16.07 - $17.15 $14,800 - $15,795
921 Added 1.73%
54,187 $926,000
Q1 2023

May 15, 2023

BUY
$16.38 - $19.11 $14,676 - $17,122
896 Added 1.71%
53,266 $904,000
Q4 2022

Feb 14, 2023

SELL
$16.18 - $17.98 $44,689 - $49,660
-2,762 Reduced 5.01%
52,370 $857,000
Q3 2022

Nov 14, 2022

SELL
$16.72 - $24.64 $37,118 - $54,700
-2,220 Reduced 3.87%
55,132 $922,000
Q2 2022

Aug 15, 2022

SELL
$17.21 - $23.24 $105,290 - $142,182
-6,118 Reduced 9.64%
57,352 $1.04 Million
Q1 2022

May 16, 2022

BUY
$21.32 - $26.41 $8,997 - $11,145
422 Added 0.67%
63,470 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$25.74 - $33.28 $165,070 - $213,424
6,413 Added 11.32%
63,048 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$29.62 - $32.06 $70,643 - $76,463
2,385 Added 4.4%
56,635 $1.68 Million
Q2 2021

Aug 16, 2021

BUY
$29.85 - $32.53 $1.62 Million - $1.76 Million
54,250 New
54,250 $1.74 Million

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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