Us Bancorp \De\ Bancroft Fund LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$29.62 - $32.06 $8,234 - $8,912	-278 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$28.7 - $35.67 $7,978 - $9,916	278 New	278 $8,000
Q4 2018 Feb 13, 2019	SELL	$17.32 - $22.83 $3,602 - $4,748	-208 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$20.81 - $22.3 $4,328 - $4,638	208 New	208 $5,000

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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