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Bancroft Fund (BCV)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Bancroft Fund Ltd | – | 5.04 | -0.06 | 3.91 | 150.82 mm | 83 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 22 |
Closed positions | 1 |
Increased positions | 6 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 29.10 bn |
Total shares | 1.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 253.12 k | $4.24 bn |
Advisors Asset Management | 147.07 k | $2.47 bn |
John G Ullman & Associates | 92.66 k | $1.55 bn |
MS Morgan Stanley | 88.88 k | $1.49 bn |
Shaker Financial Services | 83.99 k | $1.41 bn |
UBS UBS | 72.10 k | $1.21 bn |
Beckerman Institutional | 67.26 k | $1.13 mm |
Cambridge Investment Research Advisors | 64.38 k | $1.08 mm |
Cornerstone Advisors | 64.11 k | $1.08 bn |
AMP Ameriprise Financial | 55.10 k | $923.69 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Dec 24 | Gabelli Mario J | Common Shares | Sell | Dispose S | Yes | No | 17.7382 | 1,500 | 26.61 k | 28,000 |
29 Aug 24 | Gabelli Mario J | Common Shares | Sell | Dispose S | No | No | 16.3807 | 4,000 | 65.52 k | 131,000 |
29 Jul 24 | Gabelli Mario J | Common Shares | Sell | Dispose S | Yes | No | 16.31 | 1,500 | 24.46 k | 29,500 |
11 Apr 24 | Gabelli Mario J | Common Shares | Sell | Dispose S | Yes | No | 15.458 | 2,000 | 30.92 k | 31,000 |
28 Mar 24 | Gabelli Mario J | Common Shares | Sell | Dispose S | No | No | 15.8981 | 2,000 | 31.80 k | 137,000 |