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Get Institutions for : 
Bancroft Convertible Fund Inc (BCV)  
$15.52 0.01 (0.06%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    2
Total shares held : 
1,308,867  
% of shares held : 
24.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
192,074  
% of shares held change : 
  3.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.75  
Last Quarter's Ending Price : 
$15.98  
Last Quarter's Average Price
$15.18  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (2.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 125,556
 9.59%
 
Increased Positions :
13
 202,896
 15.5%
 
Unchanged Positions :
5
 57,389
 4.38%
 
Decreased Positions :
14
-122,555
-9.36%
 
Closed Positions :
4
-13,823
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 332 *New 2024-03-31 63,454 $1,015,000 63,454
   CITADEL ADVISORS LLC 3580 *New 2024-03-31 36,259 $580,000 36,259
   GUGGENHEIM CAPITAL LLC 1684 *New 2024-03-31 17,008 $272,000 17,008
   ADVISOR PARTNERS II LLC 1128 *New 2023-09-30 13,756 $217,000 13,756
   Cetera Investment Advisers 3374 *New 2024-03-31 10,088 $161,000 10,088

  5 Records found
  1    
  Page 1 of 1
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