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BCV-Symbol

Bancroft Fund
BCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
3,54 Mio. $ +536.571 $ +27.061 +16 %
LPL Financial
2
LPL Financial
California
3,41 Mio. $ +87.442 $ +4.410 +2 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,03 Mio. $ -1,42 Mio. $ -71.462 -39 %
Wells Fargo
4
Wells Fargo
California
1,14 Mio. $ -1.824 $ -92 -0,1 %
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
1,08 Mio. $ – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
1,04 Mio. $ -121.309 $ -6.118 -10 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,02 Mio. $ -397.258 $ -20.035 -26 %
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
727.000 $ +28.691 $ +1.447 +4 %
Raymond James & Associates
9
Raymond James & Associates
Florida
693.000 $ -12.452 $ -628 -2 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
586.000 $ -205.599 $ -10.369 -24 %
NewEdge Advisors
11
NewEdge Advisors
Louisiana
582.000 $ +39.656 $ +2.000 +7 %
Ameriprise
12
Ameriprise
Minnesota
581.000 $ +262.426 $ +13.235 +70 %
Bulldog Investors
13
Bulldog Investors
New Jersey
455.000 $ +3.728 $ +188 +0,8 %
UBS Group
14
UBS Group
Switzerland
418.000 $ +251.303 $ +12.674 +121 %
Round Rock Advisors
15
Round Rock Advisors
Connecticut
415.000 $ +59.485 $ +3.000 +15 %
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
411.000 $ -1.527 $ -77 -0,3 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
289.000 $ -79.313 $ -4.000 -20 %
AQR Arbitrage
18
AQR Arbitrage
Connecticut
267.000 $ +293.061 $ +14.780 Neu
Invesco
19
Invesco
Georgia
249.000 $ +7.555 $ +381 +3 %
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
244.000 $ -18.995 $ -958 -7 %
Osaic Holdings
21
Osaic Holdings
Arizona
234.000 $ -171.038 $ -8.626 -40 %
Oak Harbor Wealth Partners
22
Oak Harbor Wealth Partners
North Carolina
232.000 $ +26.490 $ +1.336 +12 %
Ceera Investments
23
Ceera Investments
Texas
226.000 $ – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
201.000 $ – – –
Quantedge Capital
25
Quantedge Capital
Singapore
189.000 $ +207.938 $ +10.487 Neu
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