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BCV-Symbol

Bancroft Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
5,15 Mio. $ -30.351 $ -1.767 -0,6 %
Saba Capital Management
2
Saba Capital Management
New York
4,18 Mio. $ +4 Mio. $ +232.694 Neu
Morgan Stanley
3
Morgan Stanley
New York
2,91 Mio. $ -96.257 $ -5.604 -3 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
2,67 Mio. $ -409.829 $ -23.860 -14 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
1,91 Mio. $ -14.806 $ -862 -0,8 %
Landscape Capital Management
6
Landscape Capital Management
New Jersey
1,79 Mio. $ +238.391 $ +13.879 +16 %
Matisse Capital
7
Matisse Capital
Oregon
1,51 Mio. $ +731.543 $ +42.590 +102 %
Bulldog Investors
8
Bulldog Investors
New Jersey
1,26 Mio. $ -88.596 $ -5.158 -7 %
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,11 Mio. $ +31.416 $ +1.829 +3 %
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
994.000 $ – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
829.000 $ -5.445 $ -317 -0,7 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
773.000 $ -857.171 $ -49.904 -54 %
LPL Financial
13
LPL Financial
California
587.000 $ +275 $ +16 +0 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
526.000 $ – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
397.000 $ -394.903 $ -22.991 -51 %
Wells Fargo
16
Wells Fargo
California
389.000 $ -23.377 $ -1.361 -6 %
Oppenheimer & Co
17
Oppenheimer & Co
New York
325.000 $ +240 $ +14 +0,1 %
Capital Asset Advisory Services
18
Capital Asset Advisory Services
Michigan
308.000 $ -20.148 $ -1.173 -6 %
Doliver Advisors
19
Doliver Advisors
Texas
283.000 $ -118.105 $ -6.876 -30 %
Gramercy Funds Management
20
Gramercy Funds Management
Connecticut
283.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
267.000 $ -49.434 $ -2.878 -16 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
242.000 $ +31.072 $ +1.809 +15 %
CWM
23
Concert Wealth Management
California
185.000 $ -4.054 $ -236 -2 %
Citigroup
24
Citigroup
New York
151.000 $ -219.291 $ -12.767 -60 %
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
78.000 $ -41.533 $ -2.418 -36 %