A detailed history of Shaker Financial Services, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Shaker Financial Services, LLC holds 83,989 shares of BCV stock, worth $1.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
83,989
Previous 67,889 23.72%
Holding current value
$1.54 Million
Previous $1.06 Million 32.46%
% of portfolio
0.54%
Previous 0.44%

Shares

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

Oct 31, 2024

BUY
$15.63 - $16.77 $251,643 - $269,997
16,100 Added 23.72%
83,989 $1.41 Million
Q2 2024

Aug 02, 2024

SELL
$14.67 - $15.97 $844,361 - $919,185
-57,557 Reduced 45.88%
67,889 $1.06 Million
Q1 2024

May 13, 2024

BUY
$15.11 - $15.99 $883,632 - $935,095
58,480 Added 87.33%
125,446 $2.01 Million
Q4 2023

Feb 07, 2024

SELL
$14.17 - $16.35 $103,851 - $119,829
-7,329 Reduced 9.86%
66,966 $1.07 Million
Q3 2023

Nov 02, 2023

SELL
$15.71 - $18.01 $509,098 - $583,632
-32,406 Reduced 30.37%
74,295 $1.17 Million
Q2 2023

Aug 07, 2023

SELL
$16.07 - $17.15 $41,894 - $44,710
-2,607 Reduced 2.39%
106,701 $1.82 Million
Q1 2023

May 08, 2023

BUY
$16.38 - $19.11 $106,535 - $124,291
6,504 Added 6.33%
109,308 $1.86 Million
Q4 2022

Feb 03, 2023

BUY
$16.18 - $17.98 $555,200 - $616,965
34,314 Added 50.1%
102,804 $1.68 Million
Q3 2022

Nov 09, 2022

BUY
$16.72 - $24.64 $602,839 - $888,395
36,055 Added 111.16%
68,490 $1.15 Million
Q2 2022

Aug 01, 2022

SELL
$17.21 - $23.24 $178,450 - $240,975
-10,369 Reduced 24.22%
32,435 $586,000
Q1 2022

May 06, 2022

BUY
$21.32 - $26.41 $133,100 - $164,877
6,243 Added 17.08%
42,804 $975,000
Q4 2021

Feb 07, 2022

BUY
$25.74 - $33.28 $52,818 - $68,290
2,052 Added 5.95%
36,561 $966,000
Q3 2021

Nov 02, 2021

BUY
$29.62 - $32.06 $53,227 - $57,611
1,797 Added 5.49%
34,509 $1.02 Million
Q2 2021

Aug 04, 2021

BUY
$29.85 - $32.53 $267,963 - $292,021
8,977 Added 37.82%
32,712 $1.05 Million
Q1 2021

May 14, 2021

BUY
$28.7 - $35.67 $681,194 - $846,627
23,735 New
23,735 $700,000
Q4 2020

Feb 03, 2021

SELL
$24.63 - $31.29 $338,563 - $430,112
-13,746 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$24.13 - $27.01 $331,690 - $371,279
13,746 New
13,746 $342,000
Q4 2019

Feb 04, 2020

SELL
$22.6 - $26.1 $214,474 - $247,689
-9,490 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$22.62 - $24.86 $214,663 - $235,921
9,490 New
9,490 $224,000
Q3 2018

Nov 09, 2018

SELL
$21.73 - $22.99 $681,561 - $721,081
-31,365 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$20.81 - $22.3 $140,405 - $150,458
-6,747 Reduced 17.7%
31,365 $686,000
Q1 2018

May 07, 2018

BUY
$20.62 - $23.03 $404,667 - $451,963
19,625 Added 106.16%
38,112 $800,000
Q4 2017

Feb 06, 2018

SELL
$21.35 - $22.43 $192,021 - $201,735
-8,994 Reduced 32.73%
18,487 $402,000
Q3 2017

Nov 09, 2017

BUY
$21.25 - $22.09 $583,971 - $607,055
27,481
27,481 $602,000

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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