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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,59 Mio. $ +27.470 $ +1.285 +0,4 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
3,42 Mio. $ +545.485 $ +25.517 +19 %
Morgan Stanley
3
Morgan Stanley
New York
3,24 Mio. $ -20.608 $ -964 -0,6 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,1 Mio. $ -261.509 $ -12.233 -11 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,2 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
1,2 Mio. $ +128.157 $ +5.995 +12 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
885.000 $ +716.909 $ +33.536 +459 %
Raymond James & Associates
8
Raymond James & Associates
Florida
735.000 $ +120.889 $ +5.655 +20 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
568.000 $ -39.933 $ -1.868 -7 %
Ameriprise
10
Ameriprise
Minnesota
543.000 $ -195.816 $ -9.160 -27 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
539.000 $ +52.545 $ +2.458 +11 %
Curi RMB Capital
12
Curi RMB Capital
Illinois
393.000 $ -331.006 $ -15.484 -46 %
Saba Capital Management
13
Saba Capital Management
New York
345.000 $ – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
303.000 $ +40.211 $ +1.881 +16 %
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
241.000 $ +237.844 $ +11.126 Neu
SignatureFD
16
SignatureFD
Georgia
233.000 $ – – –
Institute for Wealth Management
17
Institute for Wealth Management
Colorado
231.000 $ +228.908 $ +10.708 Neu
Kovack Advisors
18
Kovack Advisors
Florida
219.000 $ -49.061 $ -2.295 -19 %
Advisory Services Network
19
Advisory Services Network
Georgia
130.000 $ +3.271 $ +153 +3 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
115.000 $ – – –
SFSIG
21
San Francisco Sentry Investment Group
California
65.000 $ – – –
IFP Advisors
22
IFP Advisors
Florida
48.000 $ +46.859 $ +2.192 +24.356 %
Jacobi Capital Management
23
Jacobi Capital Management
Pennsylvania
40.000 $ +39.420 $ +1.844 Neu
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
38.000 $ – – –
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
31.000 $ +43 $ +2 +0,1 %
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