Purchases and Sales Made in Q3 2024 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
136K+ 116.12% |
$2.13M - $2.28M
|
253K
$4.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
67.3KNew |
$1.05M - $1.13M
|
67.3K
$1.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.2K+ 424.29% |
$348K - $373K
|
27.5K
$488K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
16.6K+ 88.81% |
$259K - $278K
|
35.3K
$627K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.1KNew |
$252K - $270K
|
16.1K
$286K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.1K+ 23.72% |
$252K - $270K
|
84K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.12K+ 51.79% |
$95.7K - $103K
|
17.9K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.76K+ 21.55% |
$90K - $96.6K
|
32.5K
$577K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.49K+ 9.03% |
$54.5K - $58.5K
|
42.2K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.81K+ 4.05% |
$43.9K - $47.1K
|
72.1K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.16K+ 1.32% |
$18.1K - $19.4K
|
88.9K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
925+ 3.49% |
$14.5K - $15.5K
|
27.5K
$488K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
670+ 1.29% |
$10.5K - $11.2K
|
52.6K
$935K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
652+ 1.2% |
$10.2K - $10.9K
|
55.1K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
649+ 2.75% |
$10.1K - $10.9K
|
24.2K
$431K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
353+ 0.55% |
$5.52K - $5.92K
|
64.4K
$1.14M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
135+ 1.92% |
$2.11K - $2.26K
|
7.17K
$127K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
14New |
$219 - $235
|
14
$249
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-143- 0.82% |
$2.24K - $2.4K
|
17.4K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-512- 57.4% |
$8K - $8.59K
|
380
$6.75K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-700- 36.84% |
$10.9K - $11.7K
|
1.2K
$21.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-869- 2.01% |
$13.6K - $14.6K
|
42.3K
$751K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-983- 5.41% |
$15.4K - $16.5K
|
17.2K
$305K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.27K- 0.85% |
$19.8K - $21.2K
|
147K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.46K- 44.02% |
$54K - $58K
|
4.4K
$78.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 22.38% |
$55.8K - $59.8K
|
12.4K
$220K
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3.87K- 4.01% |
$60.4K - $64.8K
|
92.7K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.57K- 9.55% |
$71.4K - $76.6K
|
43.3K
$769K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5K- 25.0% |
$78.2K - $83.9K
|
15K
$266K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.37K- 21.18% |
$115K - $124K
|
27.4K
$487K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-49.3K- 43.47% |
$771K - $827K
|
64.1K
$1.14M
|