Purchases and Sales Made in Q3 2021 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
153KNew |
$4.54M - $4.91M
|
153K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
99.6KNew |
$2.95M - $3.19M
|
99.6K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
41.5KNew |
$1.23M - $1.33M
|
41.5K
$743K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.95K+ 8.52% |
$87.3K - $94.5K
|
37.6K
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.39K+ 4.4% |
$70.6K - $76.5K
|
56.6K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.38K+ 2.58% |
$70.4K - $76.2K
|
94.6K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.05K+ 32.84% |
$60.8K - $65.9K
|
8.31K
$149K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 4.23% |
$53.4K - $57.8K
|
44.5K
$795K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
1.8K+ 5.49% |
$53.2K - $57.6K
|
34.5K
$617K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.71K+ 9.01% |
$50.5K - $54.7K
|
20.6K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 47.71% |
$41.4K - $44.8K
|
4.33K
$77.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
502+ 2.88% |
$14.9K - $16.1K
|
17.9K
$321K
|
|
|
Nov 08, 2021
Q3 2021
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
380+ 3.15% |
$11.3K - $12.2K
|
12.4K
$223K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 1.18% |
$59.2 - $64.1
|
171
$3.06K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-9Closed |
$267 - $289
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-100- 52.63% |
$2.96K - $3.21K
|
90
$1.61K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-164Closed |
$4.86K - $5.26K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-278Closed |
$8.23K - $8.91K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-452- 20.22% |
$13.4K - $14.5K
|
1.78K
$31.9K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-468Closed |
$13.9K - $15K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2K- 3.23% |
$59.2K - $64.1K
|
60K
$1.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.94K- 28.47% |
$117K - $126K
|
9.9K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.7K- 14.04% |
$139K - $151K
|
28.7K
$514K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.88K- 17.98% |
$233K - $252K
|
35.9K
$643K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.4K- 77.82% |
$811K - $878K
|
7.81K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-62.1K- 14.0% |
$1.84M - $1.99M
|
382K
$6.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-114K- 52.17% |
$3.39M - $3.67M
|
105K
$1.88M
|