Bancroft Fund

BCV

Börsenwert 118 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	6,37 Mio. $	+1.146 $	+54	+0 %
2	2 Morgan Stanley New York	3,17 Mio. $	-218.500 $	-10.297	-6 %
3	3 Advisors Asset Management Monument, Colorado	2,79 Mio. $	-220.898 $	-10.410	-7 %
4	4 Guggenheim Capital Chicago, Illinois	2,3 Mio. $	+83.542 $	+3.937	+4 %
5	5 Gabelli & Co Investment Advisers Rye, New York	1,17 Mio. $	–	–	–
6	6 Wells Fargo San Francisco, California	1,04 Mio. $	+156.050 $	+7.354	+18 %
7	7 Ameriprise Minneapolis, Minnesota	727.000 $	+507.450 $	+23.914	+225 %
8	8 Curi RMB Capital Chicago, Illinois	707.000 $	+713.495 $	+33.624	Neu
9	9 Raymond James & Associates St Petersburg, Florida	595.000 $	-73.442 $	-3.461	-11 %
10	10 Shaker Financial Services Arlington, Virginia	591.000 $	+595.916 $	+28.083	Neu
11	11 Ladenburg Thalmann Financial Services Miami, Florida	471.000 $	+21.538 $	+1.015	+5 %
12	12 LPL Financial San Diego, California	430.000 $	-5.050 $	-238	-1 %
13	13 Capital Asset Advisory Services Williamston, Michigan	361.000 $	–	–	–
14	14 Saba Capital Management New York	336.000 $	–	–	–
15	15 Oppenheimer & Co New York	270.000 $	-163.117 $	-7.687	-37 %
16	16 Kovack Advisors Ft. Lauderdale, Florida	261.000 $	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	256.000 $	-8.509 $	-401	-3 %
18	18 Sheaff Brock Investment Advisors Indianapolis, Indiana	242.000 $	+255 $	+12	+0,1 %
19	19 SignatureFD Atlanta, Georgia	226.000 $	–	–	–
20	CWM 20 Concert Wealth Management San Jose, California	217.000 $	–	–	–
21	21 Wolverine Asset Management Chicago, Illinois	153.000 $	+154.926 $	+7.301	Neu
22	22 Advisory Services Network Atlanta, Georgia	123.000 $	+123.605 $	+5.825	Neu
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	113.000 $	–	–	–
24	24 Thomas J. Herzfeld Advisors Miami Beach, Florida	37.000 $	–	–	–
25	25 Geneos Wealth Management Englewood, Colorado	30.000 $	+42 $	+2	+0,1 %

Bancroft Fund BCV Börsenwert 118 Mio. $

Bancroft Fund

BCV

Börsenwert 118 Mio. $