Shaker Financial Services, LLC Bancroft Fund LTD Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 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 83,989 shares of BCV stock, worth $1.49 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
83,989
Previous 67,889
23.72%
Holding current value
$1.49 Million
Previous $1.06 Million
32.46%
% of portfolio
0.54%
Previous 0.44%
Shares
24 transactions
Others Institutions Holding BCV
# of Institutions
40Shares Held
1.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY253KShares$4.5 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO147KShares$2.61 Million0.05% of portfolio
-
John G Ullman & Associates Inc92.7KShares$1.65 Million0.24% of portfolio
-
Morgan Stanley New York, NY88.9KShares$1.58 Million0.0% of portfolio
-
Ubs Group Ag72.1KShares$1.28 Million0.0% 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...