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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 6.12 M +USD 384 k +18,852 +7%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.26 M -USD 156 k -7,633 -5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.89 M +USD 78.3 k +3,842 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.13 M -USD 160 k -7,849 -7%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
USD 1.12 M – – –
Wells Fargo
6
Wells Fargo
California
USD 847 k +USD 249 k +12,225 +41%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 642 k -USD 291 k -14,282 -31%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
USD 433 k +USD 110 k +5,388 +34%
LPL Financial
9
LPL Financial
California
USD 422 k +USD 12.9 k +634 +3%
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 415 k -USD 204 k -10,010 -33%
Capital Asset Advisory Services
11
Capital Asset Advisory Services
Michigan
USD 348 k – – –
Saba Capital Management
12
Saba Capital Management
New York
USD 323 k -USD 287 k -14,085 -47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 254 k -USD 10.9 k -533 -4%
Kovack Advisors
14
Kovack Advisors
Florida
USD 251 k -USD 22.4 k -1,100 -8%
Sheaff Brock Investment Advisors
15
Sheaff Brock Investment Advisors
Indiana
USD 233 k +USD 26.3 k +1,288 +13%
SignatureFD
16
SignatureFD
Georgia
USD 217 k +USD 877 +43 +0.4%
CWM
17
Concert Wealth Management
California
USD 217 k +USD 5.48 k +269 +3%
Ameriprise
18
Ameriprise
Minnesota
USD 215 k +USD 216 k +10,618 Nuevas
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 212 k +USD 213 k +10,461 Nuevas
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 108 k +USD 1.02 k +50 +0.9%
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 73 k – – –
Bank of America
22
Bank of America
North Carolina
USD 73 k +USD 6.95 k +341 +10%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 35 k +USD 877 +43 +3%
Ancora Advisors
24
Ancora Advisors
Ohio
USD 30 k +USD 30.6 k +1,500 Nuevas
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
USD 29 k +USD 714 +35 +2%
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