Purchases and Sales Made in Q2 2021 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.3KNew |
$1.62M - $1.76M
|
54.3K
$850K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
39.3K+ 21.83% |
$1.17M - $1.28M
|
219K
$3.43M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.6K+ 103.22% |
$525K - $572K
|
34.6K
$542K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.9K+ 73.75% |
$446K - $486K
|
35.2K
$552K
|
|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
8.98K+ 37.82% |
$268K - $292K
|
32.7K
$513K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.25KNew |
$187K - $203K
|
6.25K
$98K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.86K+ 9.95% |
$115K - $126K
|
42.7K
$668K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.24KNew |
$66.7K - $72.7K
|
2.24K
$35K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 227.01% |
$60.7K - $66.2K
|
2.93K
$45.9K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
858+ 5.18% |
$25.6K - $27.9K
|
17.4K
$273K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
470+ 1.08% |
$14K - $15.3K
|
43.8K
$687K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
180+ 1800.0% |
$5.37K - $5.86K
|
190
$2.98K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
164New |
$4.9K - $5.33K
|
164
$2.57K
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 0.6% |
$29.9 - $32.5
|
169
$2.65K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.3K- 2.05% |
$38.8K - $42.3K
|
62K
$972K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.69K- 1.8% |
$50.5K - $55K
|
92.2K
$1.45M
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.7K- 8.22% |
$50.6K - $55.1K
|
18.9K
$297K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.79K- 5.08% |
$53.4K - $58.2K
|
33.4K
$524K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$301K - $328K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.2KClosed |
$515K - $561K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-19.6KClosed |
$587K - $639K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29.8K- 6.3% |
$891K - $971K
|
444K
$6.96M
|