Shaker Financial Services, LLC Bancroft Fund LTD Transaction History

Shaker Financial Services, LLC

  • $256 Million
  • Q1 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 125,446 shares of BCV stock, worth $1.96 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
125,446
Previous 66,966 87.33%
Holding current value
$1.96 Million
Previous $1.07 Million 87.38%
% of portfolio
0.78%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.29 - $24.64 $623,390 - $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
44
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About BANCROFT FUND LTD

BCV Quotes by TradingView
  • 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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