Ubs Group Ag Bancroft Fund LTD Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Bancroft Fund LTD stock. As of the latest transaction made, Ubs Group Ag holds 66,031 shares of BCV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,031

Previous 63,362 4.21%

Holding current value

$1.21 Million

Previous $1.12 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.42 - $18.74 $46,493 - $50,017	2,669 Added 4.21%	66,031 $1.15 Million
Q4 2024 Feb 14, 2025	SELL	$16.68 - $18.56 $145,699 - $162,121	-8,735 Reduced 12.12%	63,362 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$15.63 - $16.77 $43,889 - $47,090	2,808 Added 4.05%	72,097 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$14.67 - $15.97 $134,333 - $146,237	-9,157 Reduced 11.67%	69,289 $1.09 Million
Q1 2024 May 13, 2024	BUY	$15.11 - $15.99 $184,901 - $195,669	12,237 Added 18.48%	78,446 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$14.17 - $16.35 $42,892 - $49,491	-3,027 Reduced 4.37%	66,209 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$15.71 - $18.01 $22,842 - $26,186	-1,454 Reduced 2.06%	69,236 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$16.07 - $17.15 $134,891 - $143,957	-8,394 Reduced 10.61%	70,690 $1.21 Million
Q1 2023 May 12, 2023	BUY	$16.38 - $19.11 $84,160 - $98,187	5,138 Added 6.95%	79,084 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$16.18 - $17.98 $491,564 - $546,250	30,381 Added 69.74%	73,946 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$16.72 - $24.64 $341,388 - $503,099	20,418 Added 88.21%	43,565 $728,000
Q2 2022 Aug 10, 2022	BUY	$17.21 - $23.24 $218,119 - $294,543	12,674 Added 121.02%	23,147 $418,000
Q1 2022 May 16, 2022	BUY	$21.32 - $26.41 $176,337 - $218,437	8,271 Added 375.61%	10,473 $239,000
Q4 2021 Feb 14, 2022	SELL	$25.74 - $33.28 $54,723 - $70,753	-2,126 Reduced 49.12%	2,202 $59,000
Q3 2021 Nov 15, 2021	BUY	$29.62 - $32.06 $41,408 - $44,819	1,398 Added 47.71%	4,328 $128,000
Q2 2021 Aug 13, 2021	BUY	$29.85 - $32.53 $60,714 - $66,166	2,034 Added 227.01%	2,930 $93,000
Q1 2021 May 12, 2021	SELL	$28.7 - $35.67 $113,393 - $140,932	-3,951 Reduced 81.51%	896 $26,000
Q4 2020 Feb 11, 2021	SELL	$24.63 - $31.29 $49,555 - $62,955	-2,012 Reduced 29.33%	4,847 $146,000
Q3 2020 Nov 12, 2020	BUY	$24.13 - $27.01 $35,881 - $40,163	1,487 Added 27.68%	6,859 $171,000
Q2 2020 Jul 31, 2020	SELL	$17.74 - $24.74 $214,742 - $299,477	-12,105 Reduced 69.26%	5,372 $128,000
Q1 2020 May 01, 2020	SELL	$15.61 - $27.48 $2.85 Million - $5.02 Million	-182,784 Reduced 91.27%	17,477 $340,000
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.1 $11,571 - $13,363	512 Added 0.26%	200,261 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$22.62 - $24.86 $3,551 - $3,903	157 Added 0.08%	199,749 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$20.66 - $22.4 $428,199 - $464,262	-20,726 Reduced 9.41%	199,592 $4.47 Million
Q1 2019 May 14, 2019	SELL	$18.57 - $21.67 $193,685 - $226,018	-10,430 Reduced 4.52%	220,318 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$17.32 - $22.83 $201,310 - $265,353	11,623 Added 5.3%	230,748 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.73 - $22.99 $101,696 - $107,593	-4,680 Reduced 2.09%	219,125 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$20.81 - $22.3 $1.27 Million - $1.37 Million	-61,226 Reduced 21.48%	223,805 $4.9 Million
Q1 2018 May 15, 2018	SELL	$20.62 - $23.03 $286,618 - $320,117	-13,900 Reduced 4.65%	285,031 $5.98 Million
Q4 2017 Feb 14, 2018	BUY	$21.35 - $22.43 $4,099 - $4,306	192 Added 0.06%	298,931 $6.51 Million
Q3 2017 Nov 14, 2017	SELL	$21.25 - $22.09 $110,818 - $115,199	-5,215 Reduced 1.72%	298,739 $6.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,285 Added 0.42%	303,954 $6.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	302,669	302,669 $6.37 Million

Others Institutions Holding BCV

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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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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