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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 5.96 M -USD 18.9 k -930 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.54 M +USD 179 k +8,789 +6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.92 M -USD 327 k -16,106 -10%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.38 M -USD 10.5 k -517 -0.5%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
USD 1.16 M – – –
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 966 k -USD 5.91 k -291 -0.6%
Oppenheimer & Co
7
Oppenheimer & Co
New York
USD 641 k +USD 61.2 k +3,013 +11%
Saba Capital Management
8
Saba Capital Management
New York
USD 631 k -USD 4.24 M -208,544 -87%
Wells Fargo
9
Wells Fargo
California
USD 622 k +USD 48.2 k +2,371 +9%
LPL Financial
10
LPL Financial
California
USD 413 k +USD 70.4 k +3,465 +21%
Capital Asset Advisory Services
11
Capital Asset Advisory Services
Michigan
USD 361 k – – –
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 336 k +USD 8.27 k +407 +3%
Kovack Advisors
13
Kovack Advisors
Florida
USD 284 k +USD 274 k +13,500 Nuevas
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 275 k +USD 141 k +6,920 +113%
SignatureFD
15
SignatureFD
Georgia
USD 225 k +USD 183 k +9,000 +528%
JNBA Financial Advisors
16
JNBA Financial Advisors
Minnesota
USD 225 k +USD 217 k +10,703 Nuevas
CWM
17
Concert Wealth Management
California
USD 219 k – – –
Sheaff Brock Investment Advisors
18
Sheaff Brock Investment Advisors
Indiana
USD 215 k +USD 208 k +10,223 Nuevas
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 111 k – – –
Advisory Services Network
20
Advisory Services Network
Georgia
USD 86 k +USD 82.8 k +4,076 Nuevas
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 76 k -USD 1.22 M -60,108 -94%
Bank of America
22
Bank of America
North Carolina
USD 68 k +USD 61.2 k +3,010 +1,204%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 36 k -USD 521 k -25,664 -94%
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
USD 30 k +USD 24.4 k +1,202 +530%
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
USD 23 k – – –
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