Purchases and Sales Made in Q4 2023 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
75.5KNew |
$1.07M - $1.24M
|
75.5K
$1.35M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
74.6K+ 409.34% |
$1.06M - $1.22M
|
92.8K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
44.5KNew |
$631K - $728K
|
44.5K
$797K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
35.2K+ 89.1% |
$499K - $576K
|
74.8K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
33.8K+ 331.8% |
$479K - $553K
|
44K
$787K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
28.8KNew |
$408K - $471K
|
28.8K
$515K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.2K+ 41.59% |
$300K - $346K
|
72.1K
$1.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.4KNew |
$233K - $269K
|
16.4K
$294K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14.3K+ 71.87% |
$203K - $234K
|
34.2K
$612K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.16K+ 4.58% |
$130K - $150K
|
209K
$3.74M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.24K+ 8.25% |
$103K - $118K
|
95K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
7.2K+ 47.56% |
$102K - $118K
|
22.3K
$400K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.94K+ 17.66% |
$41.7K - $48.1K
|
19.6K
$350K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.7K+ 23.24% |
$38.2K - $44.1K
|
14.3K
$256K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.9KNew |
$26.9K - $31.1K
|
1.9K
$34K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.6K+ 8.29% |
$22.7K - $26.2K
|
20.9K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.46KNew |
$20.7K - $23.8K
|
1.46K
$26.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
1.4KNew |
$19.8K - $22.9K
|
1.4K
$25K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
131+ 1.98% |
$1.86K - $2.14K
|
6.75K
$121K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55+ 0.46% |
$779 - $899
|
11.9K
$213K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.11% |
$56.7 - $65.4
|
3.65K
$65.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111- 11.07% |
$1.57K - $1.81K
|
892
$16K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-196- 48.51% |
$2.78K - $3.2K
|
208
$3.72K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-433- 12.35% |
$6.14K - $7.08K
|
3.07K
$55K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-664- 2.87% |
$9.41K - $10.9K
|
22.5K
$402K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.03K- 4.37% |
$42.9K - $49.5K
|
66.2K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.38K- 8.24% |
$47.9K - $55.2K
|
37.6K
$673K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.67K- 5.86% |
$52K - $60K
|
58.9K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.58K- 8.46% |
$65K - $74.9K
|
49.6K
$888K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-5K- 12.5% |
$70.9K - $81.8K
|
35K
$626K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.06K- 17.71% |
$71.7K - $82.7K
|
23.5K
$421K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.33K- 9.86% |
$104K - $120K
|
67K
$1.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-7.54K- 31.87% |
$107K - $123K
|
16.1K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.9K- 41.28% |
$239K - $276K
|
24K
$429K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.8K- 40.57% |
$918K - $1.06M
|
95K
$1.7M
|