Purchases and Sales Made in Q4 2021 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.7K+ 87.0% |
$2.23M - $2.88M
|
186K
$3.33M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.1KNew |
$620K - $802K
|
24.1K
$431K
|
|
|
Jan 20, 2022
Q4 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
20KNew |
$515K - $666K
|
20K
$358K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.9K+ 10.4% |
$410K - $530K
|
169K
$3.02M
|
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
10.9KNew |
$280K - $362K
|
10.9K
$195K
|
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
9.01K+ 422.01% |
$232K - $300K
|
11.1K
$199K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.39K+ 18.87% |
$216K - $279K
|
52.8K
$945K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8K+ 8.46% |
$206K - $266K
|
103K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.69K+ 98.45% |
$198K - $256K
|
15.5K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.41K+ 11.32% |
$165K - $213K
|
63K
$1.13M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.28K+ 39.44% |
$84.3K - $109K
|
11.6K
$207K
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
2.05K+ 5.95% |
$52.8K - $68.3K
|
36.6K
$654K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1.84KNew |
$47.5K - $61.4K
|
1.84K
$33K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.49K+ 4.14% |
$38.3K - $49.6K
|
37.4K
$670K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.22K+ 5.92% |
$31.4K - $40.6K
|
21.9K
$391K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
914+ 9.23% |
$23.5K - $30.4K
|
10.8K
$193K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
468New |
$12K - $15.6K
|
468
$8.37K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
200New |
$5.15K - $6.66K
|
200
$3.58K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156+ 8.75% |
$4.02K - $5.19K
|
1.94K
$34.7K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
124New |
$3.19K - $4.13K
|
124
$2.22K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
111+ 123.33% |
$2.86K - $3.69K
|
201
$3.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
82+ 12.13% |
$2.11K - $2.73K
|
758
$13.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
21+ 12.28% |
$541 - $699
|
192
$3.43K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-223- 1.24% |
$5.74K - $7.42K
|
17.7K
$317K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-701Closed |
$18K - $23.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 49.12% |
$54.7K - $70.8K
|
2.2K
$39.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.52K- 29.64% |
$219K - $284K
|
20.2K
$362K
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-9.01K- 80.84% |
$232K - $300K
|
2.14K
$38.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.8K- 45.24% |
$483K - $625K
|
22.7K
$407K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87K- 82.98% |
$2.24M - $2.9M
|
17.8K
$319K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-128K- 33.56% |
$3.3M - $4.26M
|
254K
$4.54M
|