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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
8,64 Mio. $ +59.319 $ +2.755 +0,7 %
UBS Group
2
UBS Group
Switzerland
4,47 Mio. $ -446.260 $ -20.726 -9 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,35 Mio. $ +315.995 $ +14.676 +8 %
Morgan Stanley
4
Morgan Stanley
New York
3,98 Mio. $ -151 $ -7 -0 %
Cohen & Steers
5
Cohen & Steers
New York
2,35 Mio. $ +352.943 $ +16.392 +19 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,5 Mio. $ +33.912 $ +1.575 +2 %
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
1,36 Mio. $ – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,33 Mio. $ -174.124 $ -8.087 -12 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,14 Mio. $ +23.878 $ +1.109 +2 %
Wells Fargo
10
Wells Fargo
California
809.000 $ -95.621 $ -4.441 -11 %
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
622.000 $ -8.656 $ -402 -1 %
MML Investors Services
12
MML Investors Services
Massachusetts
515.000 $ +25.515 $ +1.185 +5 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
501.000 $ +111.813 $ +5.193 +30 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
439.000 $ +13.349 $ +620 +3 %
Saba Capital Management
15
Saba Capital Management
New York
389.000 $ – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
281.000 $ +270.650 $ +12.570 Neu
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
280.000 $ +59.728 $ +2.774 +28 %
Raymond James Trust
18
Raymond James Trust
Florida
250.000 $ – – –
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
244.000 $ -5.813 $ -270 -2 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
218.000 $ +209.802 $ +9.744 Neu
Oppenheimer & Co
21
Oppenheimer & Co
New York
202.000 $ +194.192 $ +9.019 Neu
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
111.000 $ +65 $ +3 +0,1 %
CL
23
CSS LLC
Illinois
97.000 $ +93.705 $ +4.352 Neu
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
69.000 $ +15.481 $ +719 +30 %
SFSIG
25
San Francisco Sentry Investment Group
California
68.000 $ – – –
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