Pathstone Holdings, LLC Bancroft Fund LTD Transaction History
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
A detailed history of Pathstone Holdings, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Pathstone Holdings, LLC holds 99,665 shares of BCV stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
99,665
Previous 28,889
244.99%
Holding current value
$2.18 Million
Previous $546,000
297.62%
% of portfolio
0.01%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding BCV
# of Institutions
41Shares Held
2.21MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY315KShares$6.89 Million0.21% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN307KShares$6.72 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN284KShares$6.23 Million0.13% of portfolio
-
Morgan Stanley New York, NY140KShares$3.07 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC99.6KShares$2.18 Million0.0% 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...