Raymond James & Associates 出售了班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）的 4,760 股股票

Raymond James & Associates reduced its stake in shares of Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) by 12.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,599 shares of the financial services provider's stock after selling 4,760 shares during the period. Raymond James & Associates owned 0.57% of Bancroft Fund worth $562,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. UBS Group AG grew its position in shares of Bancroft Fund by 121.0% in the second quarter. UBS Group AG now owns 23,147 shares of the financial services provider's stock valued at $418,000 after purchasing an additional 12,674 shares during the last quarter. Atria Wealth Solutions Inc. acquired a new stake in shares of Bancroft Fund in the first quarter valued at about $254,000. McIlrath & Eck LLC acquired a new stake in shares of Bancroft Fund in the third quarter valued at about $109,000. NewEdge Advisors LLC grew its position in shares of Bancroft Fund by 25.3% in the first quarter. NewEdge Advisors LLC now owns 30,200 shares of the financial services provider's stock valued at $688,000 after purchasing an additional 6,100 shares during the last quarter. Finally, LPL Financial LLC grew its position in shares of Bancroft Fund by 2.4% in the second quarter. LPL Financial LLC now owns 188,931 shares of the financial services provider's stock valued at $3,412,000 after purchasing an additional 4,410 shares during the last quarter. 17.75% of the stock is currently owned by institutional investors.

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Bancroft Fund Price Performance

BCV stock opened at $18.35 on Wednesday. Bancroft Fund Ltd. has a twelve month low of $16.01 and a twelve month high of $24.15.

Bancroft Fund Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 28th. Investors of record on Wednesday, November 23rd were given a dividend of $0.32 per share. This represents a $1.28 dividend on an annualized basis and a yield of 6.98%. The ex-dividend date of this dividend was Tuesday, November 22nd.

About Bancroft Fund

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Bancroft Fund Ltd. (NYSE MKT: BCV) operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests.

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