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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
5,96 Mio. $ -18.895 $ -930 -0,3 %
Morgan Stanley
2
Morgan Stanley
New York
3,54 Mio. $ +178.566 $ +8.789 +6 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,92 Mio. $ -327.226 $ -16.106 -10 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,38 Mio. $ -10.504 $ -517 -0,5 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,16 Mio. $ – – –
Raymond James & Associates
6
Raymond James & Associates
Florida
966.000 $ -5.912 $ -291 -0,6 %
Oppenheimer & Co
7
Oppenheimer & Co
New York
641.000 $ +61.215 $ +3.013 +11 %
Saba Capital Management
8
Saba Capital Management
New York
631.000 $ -4,24 Mio. $ -208.544 -87 %
Wells Fargo
9
Wells Fargo
California
622.000 $ +48.172 $ +2.371 +9 %
LPL Financial
10
LPL Financial
California
413.000 $ +70.398 $ +3.465 +21 %
Capital Asset Advisory Services
11
Capital Asset Advisory Services
Michigan
361.000 $ – – –
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
336.000 $ +8.269 $ +407 +3 %
Kovack Advisors
13
Kovack Advisors
Florida
284.000 $ +274.280 $ +13.500 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
275.000 $ +140.594 $ +6.920 +113 %
SignatureFD
15
SignatureFD
Georgia
225.000 $ +182.853 $ +9.000 +528 %
JNBA Financial Advisors
16
JNBA Financial Advisors
Minnesota
225.000 $ +217.453 $ +10.703 Neu
CWM
17
Concert Wealth Management
California
219.000 $ – – –
Sheaff Brock Investment Advisors
18
Sheaff Brock Investment Advisors
Indiana
215.000 $ +207.701 $ +10.223 Neu
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
111.000 $ – – –
Advisory Services Network
20
Advisory Services Network
Georgia
86.000 $ +82.812 $ +4.076 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
76.000 $ -1,22 Mio. $ -60.108 -94 %
Bank of America
22
Bank of America
North Carolina
68.000 $ +61.154 $ +3.010 +1.204 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
36.000 $ -521.415 $ -25.664 -94 %
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
30.000 $ +24.421 $ +1.202 +530 %
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
23.000 $ – – –
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