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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
5,44 Mio. $ +5,38 Mio. $ +271.103 Neu
Ancora Advisors
2
Ancora Advisors
Ohio
5,12 Mio. $ +2,24 Mio. $ +112.944 +80 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,22 Mio. $ +107.820 $ +5.436 +3 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
3,12 Mio. $ -6.803 $ -343 -0,2 %
Morgan Stanley
5
Morgan Stanley
New York
2,4 Mio. $ -633.514 $ -31.940 -21 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
2,28 Mio. $ – – –
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,23 Mio. $ +23.127 $ +1.166 +1 %
Bulldog Investors
8
Bulldog Investors
New Jersey
2,05 Mio. $ – – –
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,25 Mio. $ -14.102 $ -711 -1 %
FIMG
10
Financial & Investment Management Group
Michigan
1,01 Mio. $ -46.552 $ -2.347 -4 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
982.000 $ -305.868 $ -15.421 -24 %
Doliver Advisors
12
Doliver Advisors
Texas
885.000 $ -144.157 $ -7.268 -14 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
873.000 $ +3.312 $ +167 +0,4 %
Raymond James & Associates
14
Raymond James & Associates
Florida
718.000 $ +198 $ +10 +0 %
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
663.000 $ -173.373 $ -8.741 -21 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
624.000 $ +218 $ +11 +0 %
Wells Fargo
17
Wells Fargo
California
439.000 $ +7.954 $ +401 +2 %
LPL Financial
18
LPL Financial
California
293.000 $ -3.570 $ -180 -1 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
213.000 $ -33.322 $ -1.680 -14 %
Dalton Investments
20
Dalton Investments
Nevada
208.000 $ -251.283 $ -12.669 -55 %
LFR
21
Lehman Financial Resources
Pennsylvania
106.000 $ – – –
Bank of America
22
Bank of America
North Carolina
94.000 $ +87.668 $ +4.420 +1.873 %
WRM
23
Westport Resources Management
Connecticut
46.000 $ +25.904 $ +1.306 +134 %
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
36.000 $ – – –
B. Riley Wealth Advisors
25
B. Riley Wealth Advisors
Florida
36.000 $ +35.861 $ +1.808 Neu
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