Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bancroft Convertible Fund Inc (BCV)  
$15.53 0.04 (0.26%) as of 4:30 Wed 5/29


Download
     
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  : 
0.35 (2.31%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIXED INCOME SECURITIES INC 524 - 2024-03-31 139,259 $2,227,000 63,711
   SHAKER FINANCIAL SERVICES, LLC 50 - 2024-03-31 125,446 $2,006,000 58,480
   JOHN G ULLMAN & ASSOCIATES INC 86 - 2024-03-31 101,122 $1,617,000 8,350
   Cornerstone Advisors LLC 242 - 2024-03-31 86,934 $1,390,000 12,131
   UBS Group AG 3372 - 2024-03-31 78,446 $1,254,000 12,237
   Consolidated Portfolio Review Corp 105 - 2024-03-31 58,336 $933,000 29,532
   ROYAL BANK OF CANADA 3133 - 2024-03-31 50,552 $808,000 920
   SABA CAPITAL MANAGEMENT, L.P. 154 - 2024-03-31 46,726 $747,000 2,721
   Pathstone Holdings LLC 1477 - 2024-03-31 45,876 $734,000 1,331
   LPL FINANCIAL CORP 3514 - 2024-03-31 39,859 $637,000 2,216
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 440 - 2024-03-31 32,199 $515,000 15,753
   Goss Wealth Management LLC 1492 - 2024-03-31 23,900 $382,000 3,000
   RMB CAPITAL MANAGEMENT LLC 489 - 2024-03-31 20,000 $320,000 10,000
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 160 - 2024-03-31 15,686 $251,000 1,391
   McIlrath & Eck LLC 162 - 2024-03-31 6,890 $110,000 143
   WOLVERINE ASSET MANAGEMENT LLC 581 - 2024-03-31 5,922 $95,000 5,922
   MEADOWBROOK INVESTMENT ADVISORS LLC 202 - 2024-03-31 1,730 $28,000 330
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us