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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
5,25 Mio. $ +285.350 $ +15.222 +6 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
3,14 Mio. $ -2.962 $ -158 -0,1 %
Morgan Stanley
3
Morgan Stanley
New York
3,05 Mio. $ +609.335 $ +32.505 +24 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
1,95 Mio. $ +3.224 $ +172 +0,2 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
1,69 Mio. $ -140.594 $ -7.500 -7 %
Landscape Capital Management
6
Landscape Capital Management
New Jersey
1,56 Mio. $ +1,12 Mio. $ +59.835 +229 %
Bulldog Investors
7
Bulldog Investors
New Jersey
1,37 Mio. $ -331.334 $ -17.675 -19 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
1,1 Mio. $ +1,13 Mio. $ +60.210 Neu
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,09 Mio. $ +67.073 $ +3.578 +6 %
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
1,01 Mio. $ +1,04 Mio. $ +55.400 Neu
Raymond James & Associates
11
Raymond James & Associates
Florida
846.000 $ +12.185 $ +650 +1 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
820.000 $ +615.409 $ +32.829 +266 %
Matisse Capital
13
Matisse Capital
Oregon
757.000 $ +779.942 $ +41.606 Neu
LPL Financial
14
LPL Financial
California
594.000 $ +313.413 $ +16.719 +102 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
533.000 $ +1.725 $ +92 +0,3 %
Wells Fargo
16
Wells Fargo
California
419.000 $ +22.345 $ +1.192 +5 %
Doliver Advisors
17
Doliver Advisors
Texas
412.000 $ -19.946 $ -1.064 -4 %
Citigroup
18
Citigroup
New York
385.000 $ +360.990 $ +19.257 +996 %
Capital Asset Advisory Services
19
Capital Asset Advisory Services
Michigan
334.000 $ +343.987 $ +18.350 Neu
Oppenheimer & Co
20
Oppenheimer & Co
New York
329.000 $ -87.525 $ -4.669 -21 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
323.000 $ -2,85 Mio. $ -152.204 -90 %
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
287.000 $ – – –
Shaker Financial Services
23
Shaker Financial Services
Virginia
256.000 $ +263.511 $ +14.057 Neu
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
212.000 $ +31.718 $ +1.692 +17 %
CWM
25
Concert Wealth Management
California
192.000 $ +8.117 $ +433 +4 %
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