Latest Institutional Sells of Bancroft Fund LTD (BCV)
This list provides information on the latest institutional transactions involving Bancroft Fund LTD (BCV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-57.6K- 45.88% |
$844K - $919K
|
67.9K
$1.14M
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.48K- 34.28% |
$139K - $151K
|
18.2K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.16K- 11.67% |
$134K - $146K
|
69.3K
$1.16M
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-6.36K- 10.9% |
$93.3K - $102K
|
52K
$870K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.35K- 44.97% |
$78.5K - $85.4K
|
6.55K
$110K
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-4.6K- 4.55% |
$67.5K - $73.5K
|
96.5K
$1.61M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 18.31% |
$52.4K - $57.1K
|
15.9K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.73K- 5.94% |
$40K - $43.6K
|
43.1K
$722K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.69K- 5.32% |
$39.5K - $43K
|
47.9K
$801K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 9.82% |
$31.2K - $34K
|
19.5K
$327K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2K- 6.06% |
$29.3K - $31.9K
|
31K
$519K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.19K- 2.99% |
$17.5K - $19.1K
|
38.7K
$647K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-992- 5.36% |
$14.6K - $15.8K
|
17.5K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-699- 2.57% |
$10.3K - $11.2K
|
26.5K
$444K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-681- 11.5% |
$9.99K - $10.9K
|
5.24K
$87.7K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-375- 16.21% |
$5.5K - $5.99K
|
1.94K
$32.4K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-300- 1.26% |
$4.4K - $4.79K
|
23.6K
$395K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.86K- 8.27% |
$119K - $126K
|
87.1K
$1.46M
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-465- 2.89% |
$7.03K - $7.44K
|
15.7K
$262K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.9K- 41.28% |
$239K - $276K
|
24K
$401K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-196- 48.51% |
$2.78K - $3.2K
|
208
$3.48K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111- 11.07% |
$1.57K - $1.81K
|
892
$14.9K
|
|
Q3 2023 | |||||||
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.56K- 19.05% |
$40.3K - $46.2K
|
10.9K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-64- 33.86% |
$1.01K - $1.15K
|
125
$2.09K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.01K- 50.35% |
$16.4K - $18.2K
|
1K
$16.7K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-407- 2.14% |
$6.59K - $7.32K
|
18.6K
$312K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-63Closed |
$1.02K - $1.13K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9KClosed |
$205K - $277K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8KClosed |
$186K - $251K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 65.96% |
$8.61K - $11.6K
|
258
$4.32K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-349Closed |
$6.01K - $8.11K
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.5KClosed |
$330K - $409K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.1KClosed |
$238K - $294K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-11.1KClosed |
$238K - $294K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-200Closed |
$4.26K - $5.28K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-701Closed |
$18K - $23.3K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-278Closed |
$8.23K - $8.91K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-164Closed |
$4.86K - $5.26K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-9Closed |
$267 - $289
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-19.6KClosed |
$587K - $639K
|
0
$0
|
|
Q1 2021 | |||||||
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.4KClosed |
$470K - $584K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.04KClosed |
$73.3K - $82K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.82KClosed |
$68K - $76.1K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-15.8KClosed |
$280K - $391K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.27KClosed |
$22.6K - $31.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.5KClosed |
$211K - $372K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.38KClosed |
$146K - $258K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.27KClosed |
$28.6K - $33K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23KClosed |
$520K - $571K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.35KClosed |
$98.4K - $108K
|
0
$0
|