Purchases and Sales Made in Q2 2024 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
70.4K+ 150.65% |
$1.03M - $1.12M
|
117K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
26.5K+ 30.47% |
$389K - $423K
|
113K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17K+ 45.24% |
$249K - $271K
|
54.4K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.72K+ 57.17% |
$143K - $155K
|
26.7K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.08K+ 6.52% |
$133K - $145K
|
148K
$2.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.29K+ 9.0% |
$77.6K - $84.4K
|
64K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.1K+ 185.26% |
$74.8K - $81.5K
|
7.86K
$141K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3K+ 19.15% |
$44.1K - $48K
|
18.7K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.6K+ 8.07% |
$38.1K - $41.5K
|
34.8K
$623K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.08KNew |
$30.5K - $33.2K
|
2.08K
$37.2K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.74K+ 17.2% |
$25.5K - $27.7K
|
11.8K
$212K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
618+ 0.71% |
$9.07K - $9.87K
|
87.7K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
618+ 0.71% |
$9.07K - $9.87K
|
87.7K
$1.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
170+ 9.83% |
$2.49K - $2.71K
|
1.9K
$34K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
145+ 2.1% |
$2.13K - $2.32K
|
7.04K
$126K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6+ 2.04% |
$88 - $95.8
|
300
$5.37K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-300- 1.26% |
$4.4K - $4.79K
|
23.6K
$422K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-375- 16.21% |
$5.5K - $5.99K
|
1.94K
$34.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-681- 11.5% |
$9.99K - $10.9K
|
5.24K
$93.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-699- 2.57% |
$10.3K - $11.2K
|
26.5K
$475K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-992- 5.36% |
$14.6K - $15.8K
|
17.5K
$313K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.19K- 2.99% |
$17.5K - $19.1K
|
38.7K
$692K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2K- 6.06% |
$29.3K - $31.9K
|
31K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 9.82% |
$31.2K - $34K
|
19.5K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.69K- 5.32% |
$39.5K - $43K
|
47.9K
$856K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.73K- 5.94% |
$40K - $43.6K
|
43.1K
$772K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 18.31% |
$52.4K - $57.1K
|
15.9K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-4.6K- 4.55% |
$67.5K - $73.5K
|
96.5K
$1.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.35K- 44.97% |
$78.5K - $85.4K
|
6.55K
$117K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-6.36K- 10.9% |
$93.3K - $102K
|
52K
$930K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.16K- 11.67% |
$134K - $146K
|
69.3K
$1.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.48K- 34.28% |
$139K - $151K
|
18.2K
$325K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-57.6K- 45.88% |
$844K - $919K
|
67.9K
$1.21M
|