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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 5.33 M -USD 39.6 k -2,161 -0.8%
Saba Capital Management
2
Saba Capital Management
New York
USD 4.46 M +USD 108 k +5,905 +3%
Morgan Stanley
3
Morgan Stanley
New York
USD 2.99 M -USD 39.9 k -2,181 -1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 2.9 M +USD 115 k +6,297 +4%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.13 M +USD 140 k +7,632 +7%
Matisse Capital
6
Matisse Capital
Oregon
USD 1.58 M – – –
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 1.55 M -USD 311 k -16,967 -17%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 1.31 M -USD 549 k -30,000 -43%
MSI Financial Services
9
MSI Financial Services
Massachusetts
USD 1.19 M +USD 38.1 k +2,080 +3%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
USD 1.04 M – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 866 k +USD 2.66 k +145 +0.3%
Oppenheimer & Co
12
Oppenheimer & Co
New York
USD 515 k +USD 172 k +9,414 +52%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 512 k -USD 35.3 k -1,926 -7%
Wells Fargo
14
Wells Fargo
California
USD 510 k +USD 101 k +5,537 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 419 k +USD 4.34 k +237 +1%
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 386 k +USD 378 k +20,645 Nuevas
Capital Asset Advisory Services
17
Capital Asset Advisory Services
Michigan
USD 321 k – – –
Doliver Advisors
18
Doliver Advisors
Texas
USD 320 k +USD 23 k +1,256 +8%
LPL Financial
19
LPL Financial
California
USD 313 k -USD 303 k -16,536 -50%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 292 k +USD 38.5 k +2,103 +16%
CWM
21
Concert Wealth Management
California
USD 196 k – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 115 k -USD 160 k -8,710 -59%
Citigroup
23
Citigroup
New York
USD 105 k -USD 51.8 k -2,831 -34%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 99 k +USD 96.7 k +5,282 Nuevas
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 59 k -USD 22.5 k -1,230 -28%
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