Purchases and Sales Made in Q4 2022 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q4 2022. 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 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
34.3K+ 50.1% |
$555K - $617K
|
103K
$1.84M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
30.4K+ 69.74% |
$492K - $546K
|
73.9K
$1.32M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
23.9KNew |
$386K - $429K
|
23.9K
$427K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.6KNew |
$302K - $335K
|
18.6K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$273K - $303K
|
16.9K
$302K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.2K+ 57.06% |
$262K - $291K
|
44.6K
$798K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.74K+ 16.45% |
$109K - $121K
|
47.7K
$853K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.72K+ 715.0% |
$76.4K - $84.8K
|
5.38K
$96.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.67K+ 2.47% |
$75.6K - $84K
|
193K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.57K+ 28.05% |
$73.9K - $82.1K
|
20.8K
$373K
|
|
|
Jan 19, 2023
Q4 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
2.55K+ 11.17% |
$41.3K - $45.9K
|
25.4K
$454K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.55K+ 1.34% |
$41.2K - $45.8K
|
193K
$3.45M
|
|
|
Jan 18, 2023
Q4 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.93K+ 15.19% |
$31.2K - $34.6K
|
14.6K
$261K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.5K+ 4.03% |
$24.3K - $27K
|
38.8K
$693K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
798+ 2.38% |
$12.9K - $14.3K
|
34.4K
$615K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
700+ 2.1% |
$11.3K - $12.6K
|
34.1K
$610K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300+ 2.6% |
$4.85K - $5.39K
|
11.8K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
120+ 1.85% |
$1.94K - $2.16K
|
6.62K
$118K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14+ 0.75% |
$227 - $252
|
1.88K
$33.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
7+ 0.07% |
$113 - $126
|
10.3K
$184K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3+ 1.49% |
$48.5 - $53.9
|
204
$3.65K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-63Closed |
$1.02K - $1.13K
|
0
$0
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-407- 2.14% |
$6.59K - $7.32K
|
18.6K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.01K- 50.35% |
$16.4K - $18.2K
|
1K
$17.9K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.57K- 22.32% |
$25.4K - $28.2K
|
5.45K
$97.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.76K- 5.01% |
$44.7K - $49.7K
|
52.4K
$937K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.07K- 6.27% |
$49.7K - $55.2K
|
45.9K
$821K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.88K- 28.74% |
$62.7K - $69.7K
|
9.61K
$172K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 20.59% |
$201K - $224K
|
48K
$858K
|