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BCV-Symbol

Bancroft Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,12 Mio. $ +384.387 $ +18.852 +7 %
Morgan Stanley
2
Morgan Stanley
New York
3,26 Mio. $ -155.635 $ -7.633 -5 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,89 Mio. $ +78.337 $ +3.842 +3 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,13 Mio. $ -160.039 $ -7.849 -7 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,12 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
847.000 $ +249.264 $ +12.225 +41 %
Raymond James & Associates
7
Raymond James & Associates
Florida
642.000 $ -291.206 $ -14.282 -31 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
433.000 $ +109.860 $ +5.388 +34 %
LPL Financial
9
LPL Financial
California
422.000 $ +12.927 $ +634 +3 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
415.000 $ -204.101 $ -10.010 -33 %
Capital Asset Advisory Services
11
Capital Asset Advisory Services
Michigan
348.000 $ – – –
Saba Capital Management
12
Saba Capital Management
New York
323.000 $ -287.189 $ -14.085 -47 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
254.000 $ -10.868 $ -533 -4 %
Kovack Advisors
14
Kovack Advisors
Florida
251.000 $ -22.429 $ -1.100 -8 %
Sheaff Brock Investment Advisors
15
Sheaff Brock Investment Advisors
Indiana
233.000 $ +26.262 $ +1.288 +13 %
SignatureFD
16
SignatureFD
Georgia
217.000 $ +877 $ +43 +0,4 %
CWM
17
Concert Wealth Management
California
217.000 $ +5.485 $ +269 +3 %
Ameriprise
18
Ameriprise
Minnesota
215.000 $ +216.498 $ +10.618 Neu
Landscape Capital Management
19
Landscape Capital Management
New Jersey
212.000 $ +213.297 $ +10.461 Neu
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
108.000 $ +1.019 $ +50 +0,9 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
73.000 $ – – –
Bank of America
22
Bank of America
North Carolina
73.000 $ +6.953 $ +341 +10 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
35.000 $ +877 $ +43 +3 %
Ancora Advisors
24
Ancora Advisors
Ohio
30.000 $ +30.585 $ +1.500 Neu
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
29.000 $ +714 $ +35 +2 %