Bancroft Fund

BCV

Börsenwert 124 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Envestnet Asset Management Chicago, Illinois	421.996 $	+3.076 $	+124	+0,8 %
27	SFS 27 Shaker Financial Services Arlington, Virginia	393.281 $	-2.208 $	-89	-0,6 %
28	28 Commonwealth Equity Services Waltham, Massachusetts	365.630 $	–	–	–
29	29 Concurrent Investment Advisors Tampa, Florida	334.613 $	+4.217 $	+170	+1 %
30	30 NewEdge Advisors New Orleans, Louisiana	324.875 $	-66.969 $	-2.700	-18 %
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	300.808 $	+287.076 $	+11.574	Neu
32	32 PNC Financial Services Group Pittsburgh, Pennsylvania	239.238 $	–	–	–
33	DI 33 Decision Investments San Diego, California	202.722 $	+193.467 $	+7.800	Neu
34	34 Raymond James Financial St Petersburg, Florida	202.468 $	+193.219 $	+7.790	Neu
35	35 Institute for Wealth Management Denver, Colorado	157.134 $	+149.962 $	+6.046	Neu
36	36 Clear Street New York	37.218 $	+35.519 $	+1.432	Neu
37	37 Caldwell Trust Venice, Florida	32.228 $	-30.732 $	-1.239	-50 %
38	38 Allworth Financial Folsom, California	25.990 $	–	–	–
39	NWMP 39 Noble Wealth Management PBC Greenwood Village, Colorado	25.990 $	–	–	–
40	40 LRI Investments Palm Beach Gardens, Florida	8.039 $	–	–	–
41	41 AssetMark Inc Concord, California	7.537 $	–	–	–
42	42 Wolverine Asset Management Chicago, Illinois	–	-293.761 $	-13.638	Geschlossen
43	43 Ancora Advisors Cleveland, Ohio	–	-21.540 $	-1.000	Geschlossen