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)  
$15.39 0.09 (0.61%) as of 4:30 Tue 5/14


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  : 
0.21 (1.41%)  




 
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
   MORGAN STANLEY 4572 - 2023-12-31 94,957 $1,517,000 -64,818
   SHAKER FINANCIAL SERVICES, LLC 74 - 2023-12-31 66,966 $1,070,000 -7,329
   UBS Group AG 3368 - 2023-12-31 66,209 $1,058,000 -3,027
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1765 - 2024-03-31 58,740 $939,000 -192
   ROYAL BANK OF CANADA 3257 - 2023-12-31 49,632 $793,000 -4,584
   GABELLI SECURITIES INC 112 - 2023-12-31 35,000 $559,000 -5,000
   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
   INVESCO LTD 3236 - 2023-12-31 23,972 $383,000 -16,853
   CNH PARTNERS LLC 285 - 2023-12-31 22,484 $359,000 -664
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2053 - 2023-12-31 3,073 $49,000 -433
   Advisor Group Holdings Inc. 4772 - 2024-03-31 2,754 $44,000 -899
   TOWER RESEARCH CAPITAL LLC 5138 - 2023-12-31 208 $3,000 -196
  16 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