Shaker Financial Services, LLC Bancroft Fund LTD Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

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 65,394 shares of BCV stock, worth $1.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

65,394

Previous 83,989 22.14%

Holding current value

$1.15 Million

Previous $1.41 Million 17.76%

% of portfolio

0.46%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.68 - $18.56 $310,164 - $345,123	-18,595 Reduced 22.14%	65,394 $1.16 Million
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

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

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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Shaker Financial Services, LLC Bancroft Fund LTD Transaction History