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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
5,39 Mio. $ -54.180 $ -2.689 -1 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,06 Mio. $ +272.333 $ +13.516 +7 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,08 Mio. $ +44.529 $ +2.210 +1 %
Morgan Stanley
4
Morgan Stanley
New York
3 Mio. $ +288.069 $ +14.297 +10 %
Ancora Advisors
5
Ancora Advisors
Ohio
2,81 Mio. $ +1,9 Mio. $ +94.363 +198 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
2,24 Mio. $ -30.223 $ -1.500 -1 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,17 Mio. $ +35.462 $ +1.760 +2 %
Bulldog Investors
8
Bulldog Investors
New Jersey
2,02 Mio. $ – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
1,27 Mio. $ +416.538 $ +20.673 +47 %
MSI Financial Services
10
MSI Financial Services
Massachusetts
1,24 Mio. $ +9.772 $ +485 +0,8 %
FIMG
11
Financial & Investment Management Group
Michigan
1,04 Mio. $ -13.862 $ -688 -1 %
Doliver Advisors
12
Doliver Advisors
Texas
1,02 Mio. $ -23.232 $ -1.153 -2 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
856.000 $ +101 $ +5 +0 %
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
826.000 $ +8.019 $ +398 +1 %
Raymond James & Associates
15
Raymond James & Associates
Florida
708.000 $ -58.230 $ -2.890 -7 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
614.000 $ -147.006 $ -7.296 -19 %
Gramercy Funds Management
17
Gramercy Funds Management
Connecticut
559.000 $ -405.839 $ -20.142 -42 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
501.000 $ +511.681 $ +25.395 Neu
Dalton Investments
19
Dalton Investments
Nevada
455.000 $ +2.781 $ +138 +0,6 %
Wells Fargo
20
Wells Fargo
California
424.000 $ -8.060 $ -400 -2 %
LPL Financial
21
LPL Financial
California
289.000 $ – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
243.000 $ -157.645 $ -7.824 -39 %
LFR
23
Lehman Financial Resources
Pennsylvania
104.000 $ – – –
American International Group
24
American International Group
New York
47.958 $ +48.901 $ +2.427 Neu
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
36.000 $ – – –
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