Purchases and Sales Made in Q2 2022 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.1K+ 16.03% |
$466K - $629K
|
196K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.1K+ 16.03% |
$466K - $629K
|
196K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$254K - $343K
|
14.8K
$262K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.2K+ 69.75% |
$228K - $308K
|
32.2K
$572K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 121.02% |
$218K - $295K
|
23.1K
$411K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$180K - $244K
|
10.5K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41K+ 2.39% |
$75.9K - $102K
|
189K
$3.36M
|
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
3K+ 15.0% |
$51.6K - $69.7K
|
23K
$409K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2K+ 6.62% |
$34.4K - $46.5K
|
32.2K
$572K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.45K+ 3.73% |
$24.9K - $33.6K
|
40.3K
$715K
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.34K+ 11.59% |
$23K - $31K
|
12.9K
$229K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
661New |
$11.4K - $15.4K
|
661
$11.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
614+ 49.24% |
$10.6K - $14.3K
|
1.86K
$33.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
468New |
$8.05K - $10.9K
|
468
$8.31K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
381+ 2.84% |
$6.56K - $8.85K
|
13.8K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
264+ 15.09% |
$4.54K - $6.14K
|
2.01K
$35.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
188+ 0.75% |
$3.24K - $4.37K
|
25.2K
$447K
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
177New |
$3.05K - $4.11K
|
177
$3.14K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100New |
$1.72K - $2.32K
|
100
$1.78K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 3.08% |
$68.8 - $93
|
134
$2.38K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
4+ 2.06% |
$68.8 - $93
|
198
$3.52K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-77- 0.34% |
$1.33K - $1.79K
|
22.8K
$405K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-92- 0.15% |
$1.58K - $2.14K
|
63.1K
$1.12M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-349Closed |
$6.01K - $8.11K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 65.96% |
$8.61K - $11.6K
|
258
$4.58K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-628- 1.61% |
$10.8K - $14.6K
|
38.4K
$681K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-958- 6.62% |
$16.5K - $22.3K
|
13.5K
$240K
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4K- 20.0% |
$68.8K - $93K
|
16K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.12K- 9.64% |
$105K - $142K
|
57.4K
$1.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.63K- 39.93% |
$148K - $200K
|
13K
$230K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-10.4K- 24.22% |
$178K - $241K
|
32.4K
$576K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8KClosed |
$186K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.2KClosed |
$192K - $259K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9KClosed |
$205K - $277K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20K- 26.16% |
$345K - $466K
|
56.5K
$1M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-71.5K- 38.82% |
$1.23M - $1.66M
|
113K
$2M
|