News + Filings Holdings
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Institute for Wealth Management, LLC.
> BCV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BANCROFT FUND LTD | BCV | 10,306 | 7 | 168,807,000 | 168,635,000 | $16,379.49 |
09/30/2022 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 172,000 | -14,000 | $16.70 |
06/30/2022 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 186,000 | -49,000 | $18.06 |
03/31/2022 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 235,000 | -37,000 | $22.82 |
12/31/2021 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 272,000 | -33,000 | $26.41 |
09/30/2021 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 305,000 | -25,000 | $29.61 |
06/30/2021 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 330,000 | 26,000 | $32.04 |
03/31/2021 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 304,000 | -6,000 | $29.52 |
12/31/2020 | BANCROFT FUND LTD | BCV | 10,299 | 0 | 310,000 | 54,000 | $30.10 |
09/30/2020 | BANCROFT FUND LTD | BCV | 10,299 | -40 | 256,000 | 9,000 | $24.86 |
06/30/2020 | BANCROFT FUND LTD | BCV | 10,339 | 0 | 247,000 | 46,000 | $23.89 |
03/31/2020 | BANCROFT FUND LTD | BCV | 10,339 | -407 | 201,000 | -79,000 | $19.44 |
12/31/2019 | BANCROFT FUND LTD | BCV | 10,746 | 0 | 280,000 | 26,000 | $26.06 |
09/30/2019 | BANCROFT FUND LTD | BCV | 10,746 | -130 | 254,000 | 10,000 | $23.64 |
06/30/2019 | BANCROFT FUND LTD | BCV | 10,876 | -270 | 244,000 | 6,000 | $22.43 |
03/31/2019 | BANCROFT FUND LTD | BCV | 11,146 | 0 | 238,000 | 30,000 | $21.35 |
12/31/2018 | BANCROFT FUND LTD | BCV | 11,146 | -410 | 208,000 | -58,000 | $18.66 |
09/30/2018 | BANCROFT FUND LTD | BCV | 11,556 | -108 | 266,000 | 11,000 | $23.02 |
06/30/2018 | BANCROFT FUND LTD | BCV | 11,664 | -55 | 255,000 | 7,000 | $21.86 |
03/31/2018 | BANCROFT FUND LTD | BCV | 11,719 | -8 | 248,000 | -7,000 | $21.16 |
12/31/2017 | BANCROFT FUND LTD | BCV | 11,727 | 1,019 | 255,000 | 21,000 | $21.74 |
09/30/2017 | BANCROFT FUND LTD | BCV | 10,708 | 0 | 234,000 | 3,000 | $21.85 |
06/30/2017 | BANCROFT FUND LTD | BCV | 10,708 | 10,708 | 231,000 | 231,000 | $21.57 |
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