A detailed history of Consolidated Portfolio Review Corp transactions in Bancroft Fund LTD stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 52,646 shares of BCV stock, worth $960,263. This represents 0.2% of its overall portfolio holdings.

Number of Shares
52,646
Previous 51,976 1.29%
Holding current value
$960,263
Previous $814 Million 8.4%
% of portfolio
0.2%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$15.63 - $16.77 $10,472 - $11,235
670 Added 1.29%
52,646 $883 Million
Q2 2024

Jul 31, 2024

SELL
$14.67 - $15.97 $93,301 - $101,569
-6,360 Reduced 10.9%
51,976 $814 Million
Q1 2024

Apr 30, 2024

BUY
$15.11 - $15.99 $446,228 - $472,216
29,532 Added 102.53%
58,336 $933 Million
Q4 2023

Jan 29, 2024

BUY
$14.17 - $16.35 $408,152 - $470,945
28,804 New
28,804 $460 Million

Others Institutions Holding BCV

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...
More about BCV
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