Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANCROFT FUND LTDBCV · Entity 6580 | Director · President | January 08, 2021 | January 13, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BANCROFT FUND LTD
Report date January 08, 2021 · Filed January 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 18,933.919 |
Reported balance
After 2021-01-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-01-08 · Other · Acquired 7,032 · Balance 18,933.919 F1: The share being reported were acquired from an estate inheritance. F2: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. |
Filing footnotes · ownership attribution and instrument terms
F1: The share being reported were acquired from an estate inheritance.
F2: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 08, 2021 Filed Jan 13, 2021 02:27 UTC | BANCROFT FUND LTD BCV · Entity 6580 | OtherCommon Shares | 7,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001271163-21-000003 · primary_doc.xml · nonDerivative · entry 1 O'Keeffe Jane D · CIK 0001190029 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,933.919 F1 · shares: The share being reported were acquired from an estate inheritance. F2 · balance_after: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. Read SEC document |
| December 05, 2019 Filed Dec 9, 2019 21:36 UTC | BANCROFT FUND LTD BCV · Entity 6580 | OtherCommon Shares | 3,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001271163-19-000081 · primary_doc.xml · nonDerivative · entry 1 O'Keeffe Jane D · CIK 0001190029 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,901.513 F1 · shares: The shares being reported were acquired from an estate inheritance. F2 · balance_after: Total includes shares acquired through dividend reinvestment subsequent to the initial purchase. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.