Purchases and Sales Made in Q1 2021 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q1 2021. The information is specifically focused on institutions that hold shares of BANCROFT FUND LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30K+ 20.0% |
$861K - $1.07M
|
180K
$2.82M
|
|
|
May 14, 2021
Q1 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
23.7KNew |
$681K - $847K
|
23.7K
$372K
|
|
|
May 06, 2021
Q1 2021
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
12.1KNew |
$346K - $430K
|
12.1K
$189K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.83K+ 85.11% |
$225K - $279K
|
17K
$267K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.73K+ 68.39% |
$193K - $240K
|
16.6K
$260K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.7K+ 49.43% |
$164K - $203K
|
17.2K
$270K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.78K+ 7.72% |
$79.8K - $99.2K
|
38.8K
$608K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.8K+ 9.77% |
$51.7K - $64.3K
|
20.3K
$317K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
278New |
$7.98K - $9.92K
|
278
$4.36K
|
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
205+ 1.0% |
$5.88K - $7.31K
|
20.6K
$323K
|
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
168New |
$4.82K - $5.99K
|
168
$2.63K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$287 - $357
|
10
$157
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-117- 92.86% |
$3.36K - $4.17K
|
9
$141
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 81.51% |
$113K - $141K
|
896
$14K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.87K- 12.13% |
$140K - $174K
|
35.2K
$552K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.11K- 26.96% |
$147K - $182K
|
13.8K
$217K
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.45K- 1.96% |
$271K - $337K
|
474K
$7.42M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8K- 21.46% |
$340K - $422K
|
43.3K
$679K
|
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.6KClosed |
$419K - $521K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.4KClosed |
$470K - $584K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20K- 17.58% |
$575K - $714K
|
93.9K
$1.47M
|
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.3K- 80.75% |
$1.21M - $1.51M
|
10.1K
$158K
|
|
|
May 17, 2021
Q1 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-59.2K- 75.07% |
$1.7M - $2.11M
|
19.6K
$308K
|
|