Purchases and Sales Made in Q3 2023 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
124K+ 162.63% |
$1.94M - $2.23M
|
200K
$3.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
22.2K+ 127.72% |
$349K - $400K
|
39.6K
$708K
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
18.2KNew |
$286K - $328K
|
18.2K
$326K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.8KNew |
$216K - $248K
|
13.8K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 93.49% |
$27.8K - $31.8K
|
3.66K
$65.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.67K+ 2.74% |
$26.2K - $30.1K
|
62.6K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
760+ 3.39% |
$11.9K - $13.7K
|
23.1K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
730+ 57.39% |
$11.5K - $13.1K
|
2K
$35.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
354+ 0.7% |
$5.56K - $6.38K
|
50.9K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 98.04% |
$3.14K - $3.6K
|
404
$7.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29+ 0.05% |
$456 - $522
|
54.2K
$970K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12+ 0.06% |
$189 - $216
|
19.9K
$356K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-64- 33.86% |
$1.01K - $1.15K
|
125
$2.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-594- 14.49% |
$9.33K - $10.7K
|
3.51K
$62.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 2.06% |
$22.8K - $26.2K
|
69.2K
$1.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 8.51% |
$24.3K - $27.9K
|
16.6K
$298K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.56K- 19.05% |
$40.3K - $46.2K
|
10.9K
$195K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.69K- 16.61% |
$89.4K - $102K
|
28.6K
$511K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.15K- 3.71% |
$96.6K - $111K
|
160K
$2.86M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.35K- 38.78% |
$115K - $132K
|
11.6K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.1K- 93.79% |
$190K - $218K
|
800
$14.3K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.5K- 44.54% |
$244K - $279K
|
19.3K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.1K- 30.77% |
$285K - $327K
|
40.8K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.2K- 42.4% |
$474K - $544K
|
41K
$734K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-32.4K- 30.37% |
$509K - $584K
|
74.3K
$1.33M
|