Trust CO Of Vermont Bancroft Fund LTD Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	BUY	$16.38 - $19.11 $4,651 - $5,427	284 Added 60.68%	752 $12,000
Q2 2022 Jul 20, 2022	BUY	$17.21 - $23.24 $8,054 - $10,876	468 New	468 $8,000
Q1 2022 Apr 05, 2022	SELL	$21.32 - $26.41 $9,977 - $12,359	-468 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.74 - $33.28 $12,046 - $15,575	468 New	468 $12,000
Q3 2021 Oct 22, 2021	SELL	$29.62 - $32.06 $13,862 - $15,004	-468 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$20.62 - $23.03 $9,650 - $10,778	468 New	468 $10,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.53 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.63 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.66 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.59 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.5 Million
0.54% 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...

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