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ícone de BCV

Bancroft Fund
BCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 6,89 mi -US$ 308 mil -12.405 -4%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 6,63 mi – – –
Ameriprise
3
Ameriprise
Minnesota
US$ 6,52 mi -US$ 1,32 mi -53.352 -18%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,22 mi +US$ 3,14 mi +126.517 +353%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
US$ 3,86 mi +US$ 77,1 mil +3.109 +2%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,68 mi -US$ 162 mil -6.541 -4%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
US$ 3,12 mi +US$ 306 mil +12.357 +11%
Bank of America
8
Bank of America
North Carolina
US$ 2,62 mi – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 2,4 mi +US$ 21,1 mil +852 +0,9%
Invesco
10
Invesco
Georgia
US$ 2,13 mi -US$ 180 mil -7.266 -8%
BI
11
Beckerman Institutional
New Jersey
US$ 1,89 mi -US$ 25,6 mil -1.031 -1%
UBS Group
12
UBS Group
Switzerland
US$ 1,52 mi -US$ 61,7 mil -2.488 -4%
LPL Financial
13
LPL Financial
California
US$ 1,24 mi -US$ 281 mil -11.343 -19%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 1,07 mi +US$ 375 mil +15.116 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 1,04 mi +US$ 98,6 mil +3.977 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 1,03 mi -US$ 28,6 mil -1.152 -3%
BI
17
Bulldog Investors
New Jersey
US$ 1,03 mi – – –
MA
18
Mezzasalma Advisors
New Jersey
US$ 954 mil -US$ 78,4 mil -3.162 -8%
Stifel Financial
19
Stifel Financial
Missouri
US$ 754 mil -US$ 44,1 mil -1.779 -6%
UHLMANN PRICE SECURITIES
20
UHLMANN PRICE SECURITIES
Illinois
US$ 683 mil +US$ 52,2 mil +2.104 +9%
Gabelli & Co Investment Advisers
21
Gabelli & Co Investment Advisers
New York
US$ 668 mil – – –
Evolve Private Wealth
22
Evolve Private Wealth
California
US$ 524 mil -US$ 34,2 mil -1.377 -6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
US$ 517 mil +US$ 13,7 mil +554 +3%
Wells Fargo
24
Wells Fargo
California
US$ 512 mil – – –
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 488 mil +US$ 35,7 mil +1.440 +8%
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