Uhlmann Price Securities, LLC Bancroft Fund LTD Transaction History
Uhlmann Price Securities, LLC
- $164 Billion
- Q3 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 23,152 shares of BCV stock, worth $506,797. This represents 0.31% of its overall portfolio holdings.
Number of Shares
23,152
Previous 22,296
3.84%
Holding current value
$506,797
Previous $421 Million
20.22%
% of portfolio
0.31%
Previous 0.3%
Shares
5 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
-
Pathstone Holdings, LLC Englewood, NJ99.7KShares$2.18 Million0.01% 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...