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Get Institutions for : 
Bancroft Convertible Fund Inc (BCV)  
$15.53 0.04 (0.26%) as of 4:30 Wed 5/29


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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  : 
0.35 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 4639 - 2024-03-31 87,101 $1,393,000 -7,856
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1765 - 2024-03-31 58,740 $939,000 -192
   AMERIPRISE FINANCIAL INC 3277 - 2024-03-31 37,487 $600,000 -171,538
   GABELLI SECURITIES INC 121 - 2024-03-31 33,000 $528,000 -2,000
   Koshinski Asset Management Inc. 345 - 2024-03-31 27,649 $442,000 -6,562
   WELLS FARGO & CO/MN 3469 - 2024-03-31 27,224 $435,000 -44,874
   CNH PARTNERS LLC 255 - 2024-03-31 21,668 $346,000 -816
   RAYMOND JAMES & ASSOCIATES 3306 - 2024-03-31 19,513 $312,000 -3,992
   COMMONWEALTH EQUITY SERVICES LLC. 3247 - 2024-03-31 18,499 $296,000 -1,085
   Round Rock Advisors LLC 167 - 2024-03-31 15,650 $250,000 -465
   Advisor Group Holdings Inc. 4772 - 2024-03-31 2,754 $44,000 -899
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2164 - 2024-03-31 2,313 $37,000 -760

  12 Records found
  1    
  Page 1 of 1
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