Ubs Group Ag Bancroft Fund LTD Transaction History
Ubs Group Ag
- $400 Billion
- Q2 2024
A detailed history of Ubs Group Ag transactions in Bancroft Fund LTD stock. As of the latest transaction made, Ubs Group Ag holds 69,289 shares of BCV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
69,289
Previous 78,446
11.67%
Holding current value
$1.16 Million
Previous $1.25 Million
13.48%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding BCV
# of Institutions
41Shares Held
1.34MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO148KShares$2.48 Million0.05% of portfolio
-
Saba Capital Management, L.P. New York, NY117KShares$1.96 Million0.03% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC113KShares$1.9 Million0.07% of portfolio
-
John G Ullman & Associates Inc96.5KShares$1.61 Million0.24% of portfolio
-
Morgan Stanley New York, NY87.7KShares$1.47 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...