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Cambridge Investment Research Advisors, Inc. > BCV

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANCROFT FUND LTDBCV60,93411,1511,041,000195,000$17.08
03/31/2023BANCROFT FUND LTDBCV49,7832,111846,00065,000$16.99
12/31/2022BANCROFT FUND LTDBCV47,6726,736781,000780,316$16.38
09/30/2022BANCROFT FUND LTDBCV40,936662684-43$0.02
06/30/2022BANCROFT FUND LTDBCV40,2741,447727-883,273$0.02
03/31/2022BANCROFT FUND LTDBCV38,827-14,018884,000-513,000$22.77
12/31/2021BANCROFT FUND LTDBCV52,8458,3891,397,00080,000$26.44
09/30/2021BANCROFT FUND LTDBCV44,4561,8031,317,0001,315,634$29.62
06/30/2021BANCROFT FUND LTDBCV42,6533,8591,366-1,142,634$0.03
03/31/2021BANCROFT FUND LTDBCV38,7942,7801,144,0001,142,915$29.49
12/31/2020BANCROFT FUND LTDBCV36,0147,6831,085381$0.03
09/30/2020BANCROFT FUND LTDBCV28,331-9,033704-187$0.02
06/30/2020BANCROFT FUND LTDBCV37,3648,975891-551,109$0.02
03/31/2020BANCROFT FUND LTDBCV28,389-134552,000551,256$19.44
12/31/2019BANCROFT FUND LTDBCV28,52331674477$0.03
09/30/2019BANCROFT FUND LTDBCV28,207423667-621,333$0.02
06/30/2019BANCROFT FUND LTDBCV27,784-402622,00019,000$22.39
03/31/2019BANCROFT FUND LTDBCV28,1867,451603,000217,000$21.39
12/31/2018BANCROFT FUND LTDBCV20,7357,315386,00079,000$18.62
09/30/2018BANCROFT FUND LTDBCV13,42091307,000306,708$22.88
06/30/2018BANCROFT FUND LTDBCV13,3293,32429282$0.02
03/31/2018BANCROFT FUND LTDBCV10,00510,005210210$0.02
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