Purchases and Sales Made in Q1 2023 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q1 2023. 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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.7K+ 32.9% |
$240K - $280K
|
59.2K
$1.06M
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.05K+ 168.25% |
$148K - $173K
|
14.4K
$258K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.5K+ 6.33% |
$107K - $124K
|
109K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.38K+ 13.89% |
$104K - $122K
|
52.3K
$935K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.14K+ 6.95% |
$84.2K - $98.2K
|
79.1K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.67K+ 9.73% |
$76.4K - $89.2K
|
52.6K
$941K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.47KNew |
$73.2K - $85.4K
|
4.47K
$79.9K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.11K+ 4.43% |
$34.6K - $40.3K
|
49.8K
$891K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.24K+ 5.95% |
$20.3K - $23.7K
|
22.1K
$395K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
896+ 1.71% |
$14.7K - $17.1K
|
53.3K
$953K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
350+ 1.88% |
$5.73K - $6.69K
|
19K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
313+ 0.16% |
$5.13K - $5.98K
|
194K
$3.47M
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
284+ 60.68% |
$4.65K - $5.43K
|
752
$13.5K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$2.38K - $2.77K
|
145
$2.59K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.04% |
$65.5 - $76.4
|
9.61K
$172K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-57- 0.3% |
$934 - $1.09K
|
19K
$340K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-350- 1.84% |
$5.73K - $6.69K
|
18.6K
$333K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-389- 1.63% |
$6.37K - $7.43K
|
23.5K
$420K
|
|
|
May 02, 2023
Q1 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-402- 1.58% |
$6.58K - $7.68K
|
25K
$447K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-600- 1.76% |
$9.83K - $11.5K
|
33.5K
$599K
|
|
|
Apr 24, 2023
Q1 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-1.15K- 7.84% |
$18.8K - $21.9K
|
13.5K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.35K- 24.81% |
$22.2K - $25.9K
|
4.1K
$73.3K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.45K- 4.22% |
$23.8K - $27.7K
|
32.9K
$589K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-26.9K- 69.42% |
$441K - $514K
|
11.9K
$212K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.3K- 15.16% |
$479K - $559K
|
164K
$2.93M
|