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Saba Capital Management, L.P. > BCV

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANCROFT FUND LTDBCV10,19110,191174,164,000174,164,000$17,089.98
12/31/2019BANCROFT FUND LTDBCV0-9,7060-229,000 
09/30/2019BANCROFT FUND LTDBCV9,706-7,673229,000-160,000$23.59
06/30/2019BANCROFT FUND LTDBCV17,3790389,00017,000$22.38
03/31/2019BANCROFT FUND LTDBCV17,3790372,00048,000$21.41
12/31/2018BANCROFT FUND LTDBCV17,3791,409324,000-42,000$18.64
09/30/2018BANCROFT FUND LTDBCV15,9700366,00017,000$22.92
06/30/2018BANCROFT FUND LTDBCV15,9700349,00014,000$21.85
03/31/2018BANCROFT FUND LTDBCV15,9700335,000-13,000$20.98
12/31/2017BANCROFT FUND LTDBCV15,9700348,000-2,000$21.79
09/30/2017BANCROFT FUND LTDBCV15,9700350,0005,000$21.92
06/30/2017BANCROFT FUND LTDBCV15,9700345,0009,000$21.60
03/31/2017BANCROFT FUND LTDBCV15,9700336,00013,000$21.04
12/31/2016BANCROFT FUND LTDBCV15,970-14,085323,000-308,000$20.23
09/30/2016BANCROFT FUND LTDBCV30,055-208,544631,000-3,833,000$20.99
06/30/2016BANCROFT FUND LTDBCV238,599238,5994,464,0004,464,000$18.71
03/31/2016BANCROFT FUND LTDBCV232,694232,6944,177,0004,177,000$17.95
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