Purchases and Sales Made in Q1 2024 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q1 2024. 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, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
63.7K+ 84.33% |
$963K - $1.02M
|
139K
$2.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
63.5KNew |
$959K - $1.01M
|
63.5K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
58.5K+ 87.33% |
$884K - $935K
|
125K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.3KNew |
$548K - $580K
|
36.3K
$649K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
29.5K+ 102.53% |
$446K - $472K
|
58.3K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17KNew |
$257K - $272K
|
17K
$304K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.8K+ 95.79% |
$238K - $252K
|
32.2K
$576K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 18.48% |
$185K - $196K
|
78.4K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
12.1K+ 16.22% |
$183K - $194K
|
86.9K
$1.56M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1KNew |
$152K - $161K
|
10.1K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
10K+ 100.0% |
$151K - $160K
|
20K
$358K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
8.35K+ 9.0% |
$126K - $134K
|
101K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.92KNew |
$89.5K - $94.7K
|
5.92K
$106K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.19KNew |
$48.2K - $51K
|
3.19K
$57K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3K+ 14.35% |
$45.3K - $48K
|
23.9K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.72K+ 6.18% |
$41.1K - $43.5K
|
46.7K
$836K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.69K+ 5.62% |
$40.7K - $43K
|
50.6K
$904K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.22K+ 5.89% |
$33.5K - $35.4K
|
39.9K
$713K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.39K+ 9.73% |
$21K - $22.2K
|
15.7K
$281K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.33K+ 2.99% |
$20.1K - $21.3K
|
45.9K
$821K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
920+ 1.85% |
$13.9K - $14.7K
|
50.6K
$904K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
330+ 23.57% |
$4.99K - $5.28K
|
1.73K
$30.9K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
294New |
$4.44K - $4.7K
|
294
$5.26K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
143+ 2.12% |
$2.16K - $2.29K
|
6.89K
$123K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-192- 0.33% |
$2.9K - $3.07K
|
58.7K
$1.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-465- 2.89% |
$7.03K - $7.44K
|
15.7K
$280K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-618- 0.7% |
$9.34K - $9.88K
|
87.1K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-760- 24.73% |
$11.5K - $12.2K
|
2.31K
$41.4K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-816- 3.63% |
$12.3K - $13K
|
21.7K
$388K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-899- 24.61% |
$13.6K - $14.4K
|
2.75K
$49.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.09K- 5.54% |
$16.4K - $17.3K
|
18.5K
$331K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2K- 5.71% |
$30.2K - $32K
|
33K
$590K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.99K- 16.98% |
$60.3K - $63.8K
|
19.5K
$349K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.56K- 19.18% |
$99.2K - $105K
|
27.6K
$495K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.86K- 8.27% |
$119K - $126K
|
87.1K
$1.56M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.86K- 8.27% |
$119K - $126K
|
87.1K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.9K- 62.24% |
$678K - $718K
|
27.2K
$487K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-172K- 82.07% |
$2.59M - $2.74M
|
37.5K
$671K
|