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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 5.15 M -USD 30.4 k -1,767 -0.6%
Saba Capital Management
2
Saba Capital Management
New York
USD 4.18 M +USD 4 M +232,694 Nuevas
Morgan Stanley
3
Morgan Stanley
New York
USD 2.91 M -USD 96.3 k -5,604 -3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 2.67 M -USD 410 k -23,860 -14%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 1.91 M -USD 14.8 k -862 -0.8%
Landscape Capital Management
6
Landscape Capital Management
New Jersey
USD 1.79 M +USD 238 k +13,879 +16%
Matisse Capital
7
Matisse Capital
Oregon
USD 1.51 M +USD 732 k +42,590 +102%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 1.26 M -USD 88.6 k -5,158 -7%
MSI Financial Services
9
MSI Financial Services
Massachusetts
USD 1.11 M +USD 31.4 k +1,829 +3%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
USD 994 k – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 829 k -USD 5.44 k -317 -0.7%
1607 Capital Partners
12
1607 Capital Partners
Virginia
USD 773 k -USD 857 k -49,904 -54%
LPL Financial
13
LPL Financial
California
USD 587 k +USD 275 +16 +0%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 526 k – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 397 k -USD 395 k -22,991 -51%
Wells Fargo
16
Wells Fargo
California
USD 389 k -USD 23.4 k -1,361 -6%
Oppenheimer & Co
17
Oppenheimer & Co
New York
USD 325 k +USD 240 +14 +0.1%
Capital Asset Advisory Services
18
Capital Asset Advisory Services
Michigan
USD 308 k -USD 20.1 k -1,173 -6%
Doliver Advisors
19
Doliver Advisors
Texas
USD 283 k -USD 118 k -6,876 -30%
Gramercy Funds Management
20
Gramercy Funds Management
Connecticut
USD 283 k – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 267 k -USD 49.4 k -2,878 -16%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 242 k +USD 31.1 k +1,809 +15%
CWM
23
Concert Wealth Management
California
USD 185 k -USD 4.05 k -236 -2%
Citigroup
24
Citigroup
New York
USD 151 k -USD 219 k -12,767 -60%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 78 k -USD 41.5 k -2,418 -36%
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