A detailed history of Wolverine Asset Management LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Wolverine Asset Management LLC holds 27,478 shares of BCV stock, worth $488,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,478
Previous 5,241 424.29%
Holding current value
$488,009
Previous $82,000 460.98%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$15.63 - $16.77 $347,564 - $372,914
22,237 Added 424.29%
27,478 $460,000
Q2 2024

Aug 01, 2024

SELL
$14.67 - $15.97 $9,990 - $10,875
-681 Reduced 11.5%
5,241 $82,000
Q1 2024

May 13, 2024

BUY
$15.11 - $15.99 $89,481 - $94,692
5,922 New
5,922 $94,000
Q3 2023

Nov 13, 2023

SELL
$15.71 - $18.01 $189,902 - $217,704
-12,088 Reduced 93.79%
800 $12,000
Q2 2023

Aug 07, 2023

BUY
$16.07 - $17.15 $16,648 - $17,767
1,036 Added 8.74%
12,888 $220,000
Q1 2023

May 08, 2023

SELL
$16.38 - $19.11 $440,736 - $514,192
-26,907 Reduced 69.42%
11,852 $201,000
Q4 2022

Feb 01, 2023

BUY
$16.18 - $17.98 $24,302 - $27,005
1,502 Added 4.03%
38,759 $634,000
Q3 2022

Nov 10, 2022

SELL
$16.72 - $24.64 $322,461 - $475,207
-19,286 Reduced 34.11%
37,257 $622,000
Q2 2022

Aug 03, 2022

SELL
$17.21 - $23.24 $344,802 - $465,613
-20,035 Reduced 26.16%
56,543 $1.02 Million
Q1 2022

May 04, 2022

BUY
$21.32 - $26.41 $1.15 Million - $1.42 Million
53,848 Added 236.9%
76,578 $1.74 Million
Q4 2021

Feb 09, 2022

SELL
$25.74 - $33.28 $483,371 - $624,965
-18,779 Reduced 45.24%
22,730 $600,000
Q3 2021

Nov 12, 2021

BUY
$29.62 - $32.06 $1.23 Million - $1.33 Million
41,509 New
41,509 $1.23 Million
Q4 2020

Feb 12, 2021

SELL
$24.63 - $31.29 $613,878 - $779,871
-24,924 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$24.13 - $27.01 $601,416 - $673,197
24,924 New
24,924 $619,000
Q3 2019

Nov 14, 2019

SELL
$22.62 - $24.86 $284,333 - $312,490
-12,570 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$20.66 - $22.4 $259,696 - $281,568
12,570 New
12,570 $281,000
Q4 2018

Feb 14, 2019

SELL
$17.32 - $22.83 $834,339 - $1.1 Million
-48,172 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$21.73 - $22.99 $198,351 - $209,852
-9,128 Reduced 15.93%
48,172 $1.1 Million
Q2 2018

Aug 14, 2018

SELL
$20.81 - $22.3 $69,338 - $74,303
-3,332 Reduced 5.5%
57,300 $1.25 Million
Q1 2018

May 15, 2018

BUY
$20.62 - $23.03 $349,715 - $390,588
16,960 Added 38.83%
60,632 $1.27 Million
Q4 2017

Feb 14, 2018

SELL
$21.35 - $22.43 $12,639 - $13,278
-592 Reduced 1.34%
43,672 $950,000
Q3 2017

Nov 14, 2017

BUY
$21.25 - $22.09 $72,823 - $75,702
3,427 Added 8.39%
44,264 $968,000
Q2 2017

Aug 14, 2017

BUY
N/A
40,837
40,837 $885,000

Others Institutions Holding BCV

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...
More about BCV
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