Benjamin F. Edwards & Company, Inc. Bancroft Fund LTD Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$17.74 - $24.74 $22,583 - $31,494	-1,273 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.6 - $26.1 $1,062 - $1,226	47 Added 3.83%	1,273 $33,000
Q4 2018 Jan 31, 2019	BUY	$17.32 - $22.83 $1,714 - $2,260	99 Added 8.78%	1,226 $23,000
Q4 2017 Jan 17, 2018	BUY	$21.35 - $22.43 $427 - $448	20 Added 1.81%	1,127 $25,000
Q3 2017 Oct 24, 2017	BUY	$21.25 - $22.09 $23,523 - $24,453	1,107	1,107 $24,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.6 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.67 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.68 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.61 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.53 Million
0.54% of portfolio

About BANCROFT FUND LTD

Ticker BCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...

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