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icono de BCV

Bancroft Fund
BCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS
1
UBS
Switzerland
USD 5.56 M -USD 1.51 k -76 -0%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 3.87 M +USD 346 k +17,430 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 3.1 M +USD 122 k +6,165 +4%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.77 M -USD 22.9 k -1,153 -0.8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.32 M – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 2.19 M +USD 75.7 k +3,817 +4%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 2.06 M – – –
MSI Financial Services
8
MSI Financial Services
Massachusetts
USD 1.26 M -USD 15.8 k -794 -1%
FIMG
9
Financial & Investment Management Group
Michigan
USD 1.08 M -USD 36.7 k -1,852 -3%
Doliver Advisors
10
Doliver Advisors
Texas
USD 1.06 M -USD 659 k -33,222 -39%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 977 k – – –
Ancora Advisors
12
Ancora Advisors
Ohio
USD 962 k – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 882 k +USD 124 k +6,236 +17%
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 874 k +USD 12 k +605 +1%
Jolley Asset Management
15
Jolley Asset Management
North Carolina
USD 847 k +USD 832 k +41,969 Nuevas
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
USD 835 k +USD 821 k +41,400 Nuevas
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 781 k +USD 57.9 k +2,920 +8%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 775 k – – –
Dalton Investments
19
Dalton Investments
Nevada
USD 462 k +USD 2.7 k +136 +0.6%
Wells Fargo
20
Wells Fargo
California
USD 441 k +USD 92.6 k +4,667 +27%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 406 k +USD 121 k +6,088 +43%
LPL Financial
22
LPL Financial
California
USD 299 k -USD 21.7 k -1,092 -7%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 268 k +USD 263 k +13,261 Nuevas
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 238 k +USD 26.3 k +1,324 +13%
CWM
25
Concert Wealth Management
California
USD 197 k +USD 20 +1 +0%
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