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icono de BCV

Bancroft Fund
BCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 5.83 M +USD 42.4 k +1,988 +0.7%
Ancora Advisors
2
Ancora Advisors
Ohio
USD 5.41 M +USD 5.45 M +255,400 Nuevas
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.18 M -USD 15.6 k -731 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 3.47 M +USD 72.1 k +3,376 +2%
Morgan Stanley
5
Morgan Stanley
New York
USD 2.83 M +USD 175 k +8,206 +7%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 2.18 M -USD 108 k -5,044 -5%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.15 M -USD 1.86 k -87 -0.1%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 1.97 M -USD 198 k -9,259 -9%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
USD 1.46 M +USD 1.3 M +60,723 +735%
MSI Financial Services
10
MSI Financial Services
Massachusetts
USD 1.09 M -USD 185 k -8,665 -14%
FIMG
11
Financial & Investment Management Group
Michigan
USD 968 k -USD 55 k -2,575 -5%
Oppenheimer & Co
12
Oppenheimer & Co
New York
USD 920 k -USD 1.92 k -90 -0.2%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 915 k +USD 2.82 k +132 +0.3%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 618 k -USD 40.6 k -1,900 -6%
Doliver Advisors
15
Doliver Advisors
Texas
USD 594 k -USD 251 k -11,761 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 501 k -USD 619 k -29,021 -55%
Wells Fargo
17
Wells Fargo
California
USD 463 k +USD 21 +1 +0%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 354 k +USD 104 k +4,869 +41%
Gramercy Funds Management
19
Gramercy Funds Management
Connecticut
USD 334 k – – –
LPL Financial
20
LPL Financial
California
USD 308 k -USD 4.18 k -196 -1%
CWM
21
Concert Wealth Management
California
USD 218 k +USD 2.99 k +140 +1%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 189 k +USD 3.82 k +179 +2%
LFR
23
Lehman Financial Resources
Pennsylvania
USD 111 k – – –
Panagora Asset Management
24
Panagora Asset Management
Massachusetts
USD 71 k +USD 47.5 k +2,227 +200%
WRM
25
Westport Resources Management
Connecticut
USD 48 k – – –
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