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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
5,11 Mio. $ -40.833 $ -2.014 -0,7 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
3,23 Mio. $ -492.691 $ -24.301 -12 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,18 Mio. $ +122.620 $ +6.048 +4 %
Morgan Stanley
4
Morgan Stanley
New York
2,52 Mio. $ +29.864 $ +1.473 +1 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2 Mio. $ +109.057 $ +5.379 +5 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
1,88 Mio. $ -46.733 $ -2.305 -2 %
Bulldog Investors
7
Bulldog Investors
New Jersey
1,74 Mio. $ -2.027 $ -100 -0,1 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
1,05 Mio. $ +94.986 $ +4.685 +9 %
GAMCO Investors
9
GAMCO Investors
Connecticut
1,04 Mio. $ +1,12 Mio. $ +55.400 Neu
Sit Investment Associates
10
Sit Investment Associates
Minnesota
983.000 $ -333.211 $ -16.435 -24 %
Raymond James & Associates
11
Raymond James & Associates
Florida
857.000 $ +53.525 $ +2.640 +6 %
FIMG
12
Financial & Investment Management Group
Michigan
821.000 $ -37.042 $ -1.827 -4 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
546.000 $ – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
489.000 $ +191.189 $ +9.430 +56 %
Doliver Advisors
15
Doliver Advisors
Texas
443.000 $ -87.789 $ -4.330 -15 %
Oppenheimer & Co
16
Oppenheimer & Co
New York
426.000 $ -418.912 $ -20.662 -48 %
Wells Fargo
17
Wells Fargo
California
409.000 $ -20 $ -1 -0 %
LPL Financial
18
LPL Financial
California
309.000 $ +34.994 $ +1.726 +12 %
Gramercy Funds Management
19
Gramercy Funds Management
Connecticut
295.000 $ – – –
Arden Trust
20
Arden Trust
Delaware
243.000 $ +263.710 $ +13.007 Neu
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
235.000 $ +255.155 $ +12.585 Neu
Geode Capital Management
22
Geode Capital Management
Massachusetts
230.000 $ -230.136 $ -11.351 -48 %
CWM
23
Concert Wealth Management
California
191.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
187.000 $ +21.633 $ +1.067 +12 %
LFR
25
Lehman Financial Resources
Pennsylvania
98.000 $ – – –
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