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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
5,99 Mio. $ +578.250 $ +26.742 +11 %
UBS Group
2
UBS Group
Switzerland
4,9 Mio. $ -1,32 Mio. $ -61.226 -21 %
Morgan Stanley
3
Morgan Stanley
New York
3,72 Mio. $ +346.167 $ +16.009 +10 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,16 Mio. $ +270.334 $ +12.502 +9 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
2,03 Mio. $ +218.828 $ +10.120 +12 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
1,44 Mio. $ +174.349 $ +8.063 +14 %
Wells Fargo
7
Wells Fargo
California
1,3 Mio. $ +60.178 $ +2.783 +5 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,25 Mio. $ -72.049 $ -3.332 -5 %
Gabelli & Co Investment Advisers
9
Gabelli & Co Investment Advisers
New York
1,22 Mio. $ -9.644 $ -446 -0,8 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,08 Mio. $ +3.200 $ +148 +0,3 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
749.000 $ +67.530 $ +3.123 +10 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
686.000 $ -145.892 $ -6.747 -18 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
564.000 $ – – –
Doliver Advisors
14
Doliver Advisors
Texas
487.000 $ +109.371 $ +5.058 +29 %
MML Investors Services
15
MML Investors Services
Massachusetts
467.000 $ +43.852 $ +2.028 +10 %
Saba Capital Management
16
Saba Capital Management
New York
349.000 $ – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
292.000 $ +71.876 $ +3.324 +33 %
Matisse Capital
18
Matisse Capital
Oregon
289.000 $ -71.357 $ -3.300 -20 %
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
286.000 $ +10.898 $ +504 +4 %
Institute for Wealth Management
20
Institute for Wealth Management
Colorado
255.000 $ -1.189 $ -55 -0,5 %
Raymond James Trust
21
Raymond James Trust
Florida
244.000 $ – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
244.000 $ +241.186 $ +11.154 Neu
Laurion Capital Management
23
Laurion Capital Management
New York
221.000 $ -486.805 $ -22.513 -69 %
SignatureFD
24
SignatureFD
Georgia
197.000 $ +194.610 $ +9.000 Neu
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
182.000 $ – – –
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