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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,54 Mio. $ -114.095 $ -5.215 -2 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,45 Mio. $ +995.178 $ +45.487 +29 %
Morgan Stanley
3
Morgan Stanley
New York
3,12 Mio. $ -150.041 $ -6.858 -5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,57 Mio. $ +435.925 $ +19.925 +20 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,21 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
1,2 Mio. $ -4.791 $ -219 -0,4 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
968.000 $ +74.977 $ +3.427 +8 %
Raymond James & Associates
8
Raymond James & Associates
Florida
815.000 $ +72.505 $ +3.314 +10 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
602.000 $ +27.698 $ +1.266 +5 %
Ameriprise
10
Ameriprise
Minnesota
589.000 $ +33.364 $ +1.525 +6 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
545.000 $ +766 $ +35 +0,1 %
Saba Capital Management
12
Saba Capital Management
New York
350.000 $ – – –
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
266.000 $ +21.944 $ +1.003 +9 %
SignatureFD
14
SignatureFD
Georgia
235.000 $ – – –
Institute for Wealth Management
15
Institute for Wealth Management
Colorado
234.000 $ – – –
Kovack Advisors
16
Kovack Advisors
Florida
221.000 $ – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
214.000 $ +213.488 $ +9.758 Neu
Curi RMB Capital
18
Curi RMB Capital
Illinois
210.000 $ -187.300 $ -8.561 -47 %
First Trust Advisors
19
First Trust Advisors
Illinois
209.000 $ +208.522 $ +9.531 Neu
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
182.000 $ +65.635 $ +3.000 +56 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
170.000 $ -136.761 $ -6.251 -45 %
Advisory Services Network
22
Advisory Services Network
Georgia
128.000 $ -3.107 $ -142 -2 %
SFSIG
23
San Francisco Sentry Investment Group
California
66.000 $ – – –
IFP Advisors
24
IFP Advisors
Florida
48.000 $ – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
38.000 $ – – –
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