Bancroft Fund

BCV

Börsenwert 124 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Saba Capital Management New York	6,89 Mio. $	-307.687 $	-12.405	-4 %
2	2 Sit Investment Associates Minneapolis, Minnesota	6,63 Mio. $	–	–	–
3	3 Ameriprise Minneapolis, Minnesota	6,52 Mio. $	-1,32 Mio. $	-53.352	-18 %
4	4 Advisors Asset Management Monument, Colorado	4,22 Mio. $	+3,14 Mio. $	+126.517	+353 %
5	5 Pathstone Holdings Englewood, New Jersey	3,86 Mio. $	+77.114 $	+3.109	+2 %
6	6 Morgan Stanley New York	3,68 Mio. $	-162.240 $	-6.541	-4 %
7	7 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	3,12 Mio. $	+306.497 $	+12.357	+11 %
8	8 Bank of America Charlotte, North Carolina	2,62 Mio. $	–	–	–
9	9 Guggenheim Capital Chicago, Illinois	2,4 Mio. $	+21.133 $	+852	+0,9 %
10	10 Invesco Atlanta, Georgia	2,13 Mio. $	-180.222 $	-7.266	-8 %
11	BI 11 Beckerman Institutional Ocean Grove, New Jersey	1,89 Mio. $	-25.572 $	-1.031	-1 %
12	12 UBS Group Zurich, Switzerland	1,52 Mio. $	-61.711 $	-2.488	-4 %
13	13 LPL Financial San Diego, California	1,24 Mio. $	-281.346 $	-11.343	-19 %
14	14 First Trust Advisors Wheaton, Illinois	1,07 Mio. $	+374.930 $	+15.116	+58 %
15	15 Royal Bank of Canada Toronto, Ontario, Canada	1,04 Mio. $	+98.644 $	+3.977	+11 %
16	16 Cambridge Investment Research Advisors Fairfield, Iowa	1,03 Mio. $	-28.574 $	-1.152	-3 %
17	BI 17 Bulldog Investors Saddle Brook, New Jersey	1,03 Mio. $	–	–	–
18	MA 18 Mezzasalma Advisors Tinton Falls, New Jersey	954.419 $	-78.429 $	-3.162	-8 %
19	19 Stifel Financial St. Louis, Missouri	754.046 $	-44.125 $	-1.779	-6 %
20	20 UHLMANN PRICE SECURITIES Skokie, Illinois	683.401 $	+52.187 $	+2.104	+9 %
21	21 Gabelli & Co Investment Advisers Rye, New York	667.943 $	–	–	–
22	22 Evolve Private Wealth Los Angeles, California	524.426 $	-34.154 $	-1.377	-6 %
23	23 Cetera Investment Advisers Schaumburg, Illinois	517.420 $	+13.741 $	+554	+3 %
24	24 Wells Fargo San Francisco, California	511.579 $	–	–	–
25	25 Osaic Holdings Scottsdale, Arizona	488.234 $	+35.717 $	+1.440	+8 %

Bancroft Fund BCV Börsenwert 124 Mio. $

Bancroft Fund

BCV

Börsenwert 124 Mio. $