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icono de BCV

Bancroft Fund
BCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 6.89 M -USD 308 k -12,405 -4%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 6.63 M – – –
Ameriprise
3
Ameriprise
Minnesota
USD 6.52 M -USD 1.32 M -53,352 -18%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 4.22 M +USD 3.14 M +126,517 +353%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
USD 3.86 M +USD 77.1 k +3,109 +2%
Morgan Stanley
6
Morgan Stanley
New York
USD 3.68 M -USD 162 k -6,541 -4%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
USD 3.12 M +USD 306 k +12,357 +11%
Bank of America
8
Bank of America
North Carolina
USD 2.62 M – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 2.4 M +USD 21.1 k +852 +0.9%
Invesco
10
Invesco
Georgia
USD 2.13 M -USD 180 k -7,266 -8%
BI
11
Beckerman Institutional
New Jersey
USD 1.89 M -USD 25.6 k -1,031 -1%
UBS Group
12
UBS Group
Switzerland
USD 1.52 M -USD 61.7 k -2,488 -4%
LPL Financial
13
LPL Financial
California
USD 1.24 M -USD 281 k -11,343 -19%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 1.07 M +USD 375 k +15,116 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 1.04 M +USD 98.6 k +3,977 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 1.03 M -USD 28.6 k -1,152 -3%
BI
17
Bulldog Investors
New Jersey
USD 1.03 M – – –
MA
18
Mezzasalma Advisors
New Jersey
USD 954 k -USD 78.4 k -3,162 -8%
Stifel Financial
19
Stifel Financial
Missouri
USD 754 k -USD 44.1 k -1,779 -6%
UHLMANN PRICE SECURITIES
20
UHLMANN PRICE SECURITIES
Illinois
USD 683 k +USD 52.2 k +2,104 +9%
Gabelli & Co Investment Advisers
21
Gabelli & Co Investment Advisers
New York
USD 668 k – – –
Evolve Private Wealth
22
Evolve Private Wealth
California
USD 524 k -USD 34.2 k -1,377 -6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
USD 517 k +USD 13.7 k +554 +3%
Wells Fargo
24
Wells Fargo
California
USD 512 k – – –
Osaic Holdings
25
Osaic Holdings
Arizona
USD 488 k +USD 35.7 k +1,440 +8%
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