Purchases and Sales Made in Q2 2023 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
40KNew |
$643K - $686K
|
40K
$716K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.8K+ 45.63% |
$383K - $409K
|
76.1K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2KNew |
$292K - $312K
|
18.2K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
17.4KNew |
$279K - $298K
|
17.4K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
15.1KNew |
$243K - $260K
|
15.1K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$180K - $192K
|
11.2K
$201K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.2K+ 22.4% |
$179K - $191K
|
60.9K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$164K - $175K
|
10.2K
$182K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10KNew |
$161K - $172K
|
10K
$179K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.52K+ 31.31% |
$72.6K - $77.5K
|
18.9K
$339K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.31K+ 3.97% |
$21K - $22.4K
|
34.3K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.3K+ 3.88% |
$20.9K - $22.3K
|
34.8K
$623K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.04K+ 8.74% |
$16.6K - $17.8K
|
12.9K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
921+ 1.73% |
$14.8K - $15.8K
|
54.2K
$969K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
407+ 2.18% |
$6.54K - $6.98K
|
19K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
301+ 1.36% |
$4.84K - $5.16K
|
22.4K
$401K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44+ 30.34% |
$707 - $755
|
189
$3.38K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-275- 0.46% |
$4.42K - $4.72K
|
59K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-872- 46.51% |
$14K - $15K
|
1K
$17.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-1.35K- 5.4% |
$21.7K - $23.2K
|
23.7K
$423K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06K- 3.91% |
$33.1K - $35.3K
|
50.6K
$905K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.61K- 2.39% |
$41.9K - $44.7K
|
107K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.2K- 71.52% |
$51.3K - $54.8K
|
1.27K
$22.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.57K- 15.21% |
$57.3K - $61.2K
|
19.9K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.72K- 80.34% |
$124K - $132K
|
1.89K
$33.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.39K- 10.61% |
$135K - $144K
|
70.7K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 14.38% |
$448K - $478K
|
166K
$2.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-92.4K- 56.48% |
$1.49M - $1.58M
|
71.2K
$1.27M
|