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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
5,56 Mio. $ -1.508 $ -76 -0 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
3,87 Mio. $ +345.736 $ +17.430 +10 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,1 Mio. $ +122.287 $ +6.165 +4 %
Morgan Stanley
4
Morgan Stanley
New York
2,77 Mio. $ -22.871 $ -1.153 -0,8 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,32 Mio. $ – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,19 Mio. $ +75.713 $ +3.817 +4 %
Bulldog Investors
7
Bulldog Investors
New Jersey
2,06 Mio. $ – – –
MSI Financial Services
8
MSI Financial Services
Massachusetts
1,26 Mio. $ -15.750 $ -794 -1 %
FIMG
9
Financial & Investment Management Group
Michigan
1,08 Mio. $ -36.736 $ -1.852 -3 %
Doliver Advisors
10
Doliver Advisors
Texas
1,06 Mio. $ -658.982 $ -33.222 -39 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
977.000 $ – – –
Ancora Advisors
12
Ancora Advisors
Ohio
962.000 $ – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
882.000 $ +123.695 $ +6.236 +17 %
Oppenheimer & Co
14
Oppenheimer & Co
New York
874.000 $ +12.001 $ +605 +1 %
Jolley Asset Management
15
Jolley Asset Management
North Carolina
847.000 $ +832.484 $ +41.969 Neu
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
835.000 $ +821.198 $ +41.400 Neu
Raymond James & Associates
17
Raymond James & Associates
Florida
781.000 $ +57.920 $ +2.920 +8 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
775.000 $ – – –
Dalton Investments
19
Dalton Investments
Nevada
462.000 $ +2.698 $ +136 +0,6 %
Wells Fargo
20
Wells Fargo
California
441.000 $ +92.573 $ +4.667 +27 %
Landscape Capital Management
21
Landscape Capital Management
New Jersey
406.000 $ +120.760 $ +6.088 +43 %
LPL Financial
22
LPL Financial
California
299.000 $ -21.661 $ -1.092 -7 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
268.000 $ +263.041 $ +13.261 Neu
Cetera Advisor Networks
24
Cetera Advisor Networks
California
238.000 $ +26.262 $ +1.324 +13 %
CWM
25
Concert Wealth Management
California
197.000 $ +20 $ +1 +0 %
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