Bancroft Fund

BCV

Börsenwert 122 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	5,83 Mio. $	+42.430 $	+1.988	+0,7 %
2	2 Ancora Advisors Cleveland, Ohio	5,41 Mio. $	+5,45 Mio. $	+255.400	Neu
3	3 Advisors Asset Management Monument, Colorado	4,18 Mio. $	-15.602 $	-731	-0,4 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	3,47 Mio. $	+72.055 $	+3.376	+2 %
5	5 Morgan Stanley New York	2,83 Mio. $	+175.142 $	+8.206	+7 %
6	6 1607 Capital Partners Richmond, Virginia	2,18 Mio. $	-107.655 $	-5.044	-5 %
7	7 Guggenheim Capital Chicago, Illinois	2,15 Mio. $	-1.857 $	-87	-0,1 %
8	8 Bulldog Investors Saddle Brook, New Jersey	1,97 Mio. $	-197.617 $	-9.259	-9 %
9	9 Sit Investment Associates Minneapolis, Minnesota	1,46 Mio. $	+1,3 Mio. $	+60.723	+735 %
10	10 MSI Financial Services Springfield, Massachusetts	1,09 Mio. $	-184.939 $	-8.665	-14 %
11	FIMG 11 Financial & Investment Management Group Traverse City, Michigan	968.000 $	-54.959 $	-2.575	-5 %
12	12 Oppenheimer & Co New York	920.000 $	-1.921 $	-90	-0,2 %
13	13 Raymond James & Associates St Petersburg, Florida	915.000 $	+2.817 $	+132	+0,3 %
14	14 Thomas J. Herzfeld Advisors Miami Beach, Florida	618.000 $	-40.552 $	-1.900	-6 %
15	15 Doliver Advisors Houston, Texas	594.000 $	-251.017 $	-11.761	-30 %
16	16 Geode Capital Management Boston, Massachusetts	501.000 $	-619.401 $	-29.021	-55 %
17	17 Wells Fargo San Francisco, California	463.000 $	+21 $	+1	+0 %
18	18 Landscape Capital Management Englewood, New Jersey	354.000 $	+103.920 $	+4.869	+41 %
19	19 Gramercy Funds Management Greenwich, Connecticut	334.000 $	–	–	–
20	20 LPL Financial San Diego, California	308.000 $	-4.183 $	-196	-1 %
21	CWM 21 Concert Wealth Management San Jose, California	218.000 $	+2.988 $	+140	+1 %
22	22 Ladenburg Thalmann Financial Services Miami, Florida	189.000 $	+3.820 $	+179	+2 %
23	LFR 23 Lehman Financial Resources Media, Pennsylvania	111.000 $	–	–	–
24	24 Panagora Asset Management Boston, Massachusetts	71.000 $	+47.531 $	+2.227	+200 %
25	WRM 25 Westport Resources Management Westport, Connecticut	48.000 $	–	–	–

Bancroft Fund BCV Börsenwert 122 Mio. $

Bancroft Fund

BCV

Börsenwert 122 Mio. $