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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,5 Mio. $ +4.190 $ +192 +0,1 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,17 Mio. $ +743.936 $ +34.090 +17 %
Morgan Stanley
3
Morgan Stanley
New York
3,07 Mio. $ -31.687 $ -1.452 -1 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,85 Mio. $ +303.336 $ +13.900 +12 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,23 Mio. $ +22.827 $ +1.046 +2 %
Wells Fargo
6
Wells Fargo
California
1,2 Mio. $ +5.718 $ +262 +0,5 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
950.000 $ -12.919 $ -592 -1 %
Raymond James & Associates
8
Raymond James & Associates
Florida
777.000 $ -33.738 $ -1.546 -4 %
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
589.000 $ +46.744 $ +2.142 +9 %
Ameriprise
10
Ameriprise
Minnesota
584.000 $ +5.739 $ +263 +1 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
402.000 $ -196.273 $ -8.994 -33 %
Saba Capital Management
12
Saba Capital Management
New York
348.000 $ – – –
Landscape Capital Management
13
Landscape Capital Management
New Jersey
308.000 $ +96.282 $ +4.412 +45 %
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
273.000 $ +9.515 $ +436 +4 %
Institute for Wealth Management
15
Institute for Wealth Management
Colorado
255.000 $ +22.237 $ +1.019 +10 %
SignatureFD
16
SignatureFD
Georgia
235.000 $ +698 $ +32 +0,3 %
Oppenheimer & Co
17
Oppenheimer & Co
New York
223.000 $ +223.159 $ +10.226 Neu
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
182.000 $ +13.072 $ +599 +8 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
181.000 $ – – –
Advisory Services Network
20
Advisory Services Network
Georgia
120.000 $ -7.442 $ -341 -6 %
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
86.000 $ +55.037 $ +2.522 +172 %
SFSIG
22
San Francisco Sentry Investment Group
California
66.000 $ – – –
IFP Advisors
23
IFP Advisors
Florida
48.000 $ – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
39.000 $ +698 $ +32 +2 %
Jacobi Capital Management
25
Jacobi Capital Management
Pennsylvania
33.000 $ -2.073 $ -95 -6 %
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