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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
5,33 Mio. $ -39.575 $ -2.161 -0,8 %
Saba Capital Management
2
Saba Capital Management
New York
4,46 Mio. $ +108.139 $ +5.905 +3 %
Morgan Stanley
3
Morgan Stanley
New York
2,99 Mio. $ -39.941 $ -2.181 -1 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
2,9 Mio. $ +115.318 $ +6.297 +4 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,13 Mio. $ +139.766 $ +7.632 +7 %
Matisse Capital
6
Matisse Capital
Oregon
1,58 Mio. $ – – –
Landscape Capital Management
7
Landscape Capital Management
New Jersey
1,55 Mio. $ -310.718 $ -16.967 -17 %
Bulldog Investors
8
Bulldog Investors
New Jersey
1,31 Mio. $ -549.393 $ -30.000 -43 %
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,19 Mio. $ +38.091 $ +2.080 +3 %
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
1,04 Mio. $ – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
866.000 $ +2.655 $ +145 +0,3 %
Oppenheimer & Co
12
Oppenheimer & Co
New York
515.000 $ +172.400 $ +9.414 +52 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
512.000 $ -35.271 $ -1.926 -7 %
Wells Fargo
14
Wells Fargo
California
510.000 $ +101.400 $ +5.537 +26 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
419.000 $ +4.340 $ +237 +1 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
386.000 $ +378.074 $ +20.645 Neu
Capital Asset Advisory Services
17
Capital Asset Advisory Services
Michigan
321.000 $ – – –
Doliver Advisors
18
Doliver Advisors
Texas
320.000 $ +23.001 $ +1.256 +8 %
LPL Financial
19
LPL Financial
California
313.000 $ -302.825 $ -16.536 -50 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
292.000 $ +38.512 $ +2.103 +16 %
CWM
21
Concert Wealth Management
California
196.000 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
115.000 $ -159.507 $ -8.710 -59 %
Citigroup
23
Citigroup
New York
105.000 $ -51.844 $ -2.831 -34 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
99.000 $ +96.730 $ +5.282 Neu
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
59.000 $ -22.525 $ -1.230 -28 %
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