Latest Institutional Transactions on Bancroft Fund LTD (BCV)
This table provides information on the latest institutional transactions involving Bancroft Fund LTD (BCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
135+ 1.92% |
$2.11K - $2.26K
|
7.17K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.81K+ 4.05% |
$43.9K - $47.1K
|
72.1K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
136K+ 116.12% |
$2.13M - $2.28M
|
253K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
649+ 2.75% |
$10.1K - $10.9K
|
24.2K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
652+ 1.2% |
$10.2K - $10.9K
|
55.1K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-512- 57.4% |
$8K - $8.59K
|
380
$6.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.16K+ 1.32% |
$18.1K - $19.4K
|
88.9K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.57K- 9.55% |
$71.4K - $76.6K
|
43.3K
$790K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
925+ 3.49% |
$14.5K - $15.5K
|
27.5K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.46K- 44.02% |
$54K - $58K
|
4.4K
$80.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.76K+ 21.55% |
$90K - $96.6K
|
32.5K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.12K+ 51.79% |
$95.7K - $103K
|
17.9K
$327K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
14New |
$219 - $235
|
14
$255
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.49K+ 9.03% |
$54.5K - $58.5K
|
42.2K
$769K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.37K- 21.18% |
$115K - $124K
|
27.4K
$500K
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3.87K- 4.01% |
$60.4K - $64.8K
|
92.7K
$1.69M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-49.3K- 43.47% |
$771K - $827K
|
64.1K
$1.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.27K- 0.85% |
$19.8K - $21.2K
|
147K
$2.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-869- 2.01% |
$13.6K - $14.6K
|
42.3K
$771K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-700- 36.84% |
$10.9K - $11.7K
|
1.2K
$21.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5K- 25.0% |
$78.2K - $83.9K
|
15K
$274K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.1KNew |
$252K - $270K
|
16.1K
$294K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.2K+ 424.29% |
$348K - $373K
|
27.5K
$501K
|
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
67.3KNew |
$1.05M - $1.13M
|
67.3K
$1.23M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.1K+ 23.72% |
$252K - $270K
|
84K
$1.53M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
353+ 0.55% |
$5.52K - $5.92K
|
64.4K
$1.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
16.6K+ 88.81% |
$259K - $278K
|
35.3K
$644K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
670+ 1.29% |
$10.5K - $11.2K
|
52.6K
$960K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 22.38% |
$55.8K - $59.8K
|
12.4K
$226K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-143- 0.82% |
$2.24K - $2.4K
|
17.4K
$317K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-983- 5.41% |
$15.4K - $16.5K
|
17.2K
$314K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-375- 16.21% |
$5.5K - $5.99K
|
1.94K
$35.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 9.82% |
$31.2K - $34K
|
19.5K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2K- 6.06% |
$29.3K - $31.9K
|
31K
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.08KNew |
$30.5K - $33.2K
|
2.08K
$37.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.35K- 44.97% |
$78.5K - $85.4K
|
6.55K
$119K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6+ 2.04% |
$88 - $95.8
|
300
$5.47K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.3KNew |
$548K - $580K
|
36.3K
$661K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-465- 2.89% |
$7.03K - $7.44K
|
15.7K
$285K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
63.5KNew |
$959K - $1.01M
|
63.5K
$1.16M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
7.2K+ 47.56% |
$102K - $118K
|
22.3K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.46KNew |
$20.7K - $23.8K
|
1.46K
$26.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-196- 48.51% |
$2.78K - $3.2K
|
208
$3.79K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.9K- 41.28% |
$239K - $276K
|
24K
$437K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.9KNew |
$26.9K - $31.1K
|
1.9K
$34.7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
730+ 57.39% |
$11.5K - $13.1K
|
2K
$36.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-64- 33.86% |
$1.01K - $1.15K
|
125
$2.28K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.8KNew |
$216K - $248K
|
13.8K
$251K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.56K- 19.05% |
$40.3K - $46.2K
|
10.9K
$199K
|
|