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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 6.59 M +USD 27.5 k +1,285 +0.4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 3.42 M +USD 545 k +25,517 +19%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.24 M -USD 20.6 k -964 -0.6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.1 M -USD 262 k -12,233 -11%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
USD 1.2 M – – –
Wells Fargo
6
Wells Fargo
California
USD 1.2 M +USD 128 k +5,995 +12%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 885 k +USD 717 k +33,536 +459%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 735 k +USD 121 k +5,655 +20%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 568 k -USD 39.9 k -1,868 -7%
Ameriprise
10
Ameriprise
Minnesota
USD 543 k -USD 196 k -9,160 -27%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 539 k +USD 52.5 k +2,458 +11%
Curi RMB Capital
12
Curi RMB Capital
Illinois
USD 393 k -USD 331 k -15,484 -46%
Saba Capital Management
13
Saba Capital Management
New York
USD 345 k – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 303 k +USD 40.2 k +1,881 +16%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
USD 241 k +USD 238 k +11,126 Nuevas
SignatureFD
16
SignatureFD
Georgia
USD 233 k – – –
Institute for Wealth Management
17
Institute for Wealth Management
Colorado
USD 231 k +USD 229 k +10,708 Nuevas
Kovack Advisors
18
Kovack Advisors
Florida
USD 219 k -USD 49.1 k -2,295 -19%
Advisory Services Network
19
Advisory Services Network
Georgia
USD 130 k +USD 3.27 k +153 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 115 k – – –
SFSIG
21
San Francisco Sentry Investment Group
California
USD 65 k – – –
IFP Advisors
22
IFP Advisors
Florida
USD 48 k +USD 46.9 k +2,192 +24,356%
Jacobi Capital Management
23
Jacobi Capital Management
Pennsylvania
USD 40 k +USD 39.4 k +1,844 Nuevas
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 38 k – – –
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
USD 31 k +USD 43 +2 +0.1%
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