BANCROFT FUND LTD - Common Stock (BCV)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,462,567
Share change
+94,810
Total reported value
$24,527,746
Price per share
$16.77
Number of holders
36
Value change
+$1,648,677
Number of buys
17
Number of sells
17

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2024

As of 30 Sep 2024, BANCROFT FUND LTD - Common Stock (BCV) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,462,567 shares. The largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., JOHN G ULLMAN & ASSOCIATES INC, MORGAN STANLEY, Shaker Financial Services, LLC, UBS Group AG, Beckerman Institutional, LLC, Cambridge Investment Research Advisors, Inc., Cornerstone Advisors, LLC, and AMERIPRISE FINANCIAL INC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.