Purchases and Sales Made in Q1 2022 in Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
53.8K+ 236.9% |
$1.15M - $1.42M
|
76.6K
$1.37M
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
25KNew |
$533K - $660K
|
25K
$446K
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
20KNew |
$426K - $528K
|
20K
$357K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$238K - $295K
|
11.2K
$199K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
8.27K+ 375.61% |
$176K - $218K
|
10.5K
$187K
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.24K+ 17.08% |
$133K - $165K
|
42.8K
$765K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.1K+ 25.31% |
$130K - $161K
|
30.2K
$540K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.56K+ 4.18% |
$33.3K - $41.3K
|
39K
$697K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.27K+ 7.19% |
$27.1K - $33.6K
|
19K
$339K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.01K+ 4.61% |
$21.5K - $26.6K
|
22.9K
$408K
|
|
May 11, 2022
Q1 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
651+ 5.98% |
$13.9K - $17.2K
|
11.5K
$206K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
422+ 0.67% |
$9K - $11.1K
|
63.5K
$1.13M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
353+ 3.05% |
$7.53K - $9.32K
|
11.9K
$213K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
349New |
$7.44K - $9.22K
|
349
$6.24K
|
|
May 10, 2022
Q1 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
45+ 0.36% |
$959 - $1.19K
|
12.5K
$223K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6+ 4.84% |
$128 - $158
|
130
$2.32K
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 1.04% |
$42.6 - $52.8
|
194
$3.47K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10- 0.09% |
$213 - $264
|
10.8K
$193K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-200Closed |
$4.26K - $5.28K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-263- 0.16% |
$5.61K - $6.95K
|
169K
$3.02M
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-468Closed |
$9.98K - $12.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-692- 35.69% |
$14.8K - $18.3K
|
1.25K
$22.3K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.78K- 0.95% |
$37.9K - $47K
|
185K
$3.3M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.38K- 18.94% |
$72K - $89.2K
|
14.5K
$258K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.83K- 33.74% |
$146K - $180K
|
13.4K
$240K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.1KClosed |
$238K - $294K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-11.1KClosed |
$238K - $294K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14K- 26.53% |
$299K - $370K
|
38.8K
$694K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.5KClosed |
$330K - $409K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 42.48% |
$340K - $421K
|
21.6K
$386K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.1K- 13.82% |
$577K - $715K
|
169K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.4K- 38.39% |
$840K - $1.04M
|
63.2K
$1.13M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-69.6K- 27.44% |
$1.48M - $1.84M
|
184K
$3.29M
|