Bancroft Fund

BCV

Valor de mercado US$ 124 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Envestnet Asset Management Chicago, Illinois	US$ 422 mil	+US$ 3,08 mil	+124	+0,8%
27	SFS 27 Shaker Financial Services Arlington, Virginia	US$ 393 mil	-US$ 2,21 mil	-89	-0,6%
28	28 Commonwealth Equity Services Waltham, Massachusetts	US$ 366 mil	–	–	–
29	29 Concurrent Investment Advisors Tampa, Florida	US$ 335 mil	+US$ 4,22 mil	+170	+1%
30	30 NewEdge Advisors New Orleans, Louisiana	US$ 325 mil	-US$ 67 mil	-2.700	-18%
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 301 mil	+US$ 287 mil	+11.574	Nova
32	32 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 239 mil	–	–	–
33	DI 33 Decision Investments San Diego, California	US$ 203 mil	+US$ 193 mil	+7.800	Nova
34	34 Raymond James Financial St Petersburg, Florida	US$ 202 mil	+US$ 193 mil	+7.790	Nova
35	35 Institute for Wealth Management Denver, Colorado	US$ 157 mil	+US$ 150 mil	+6.046	Nova
36	36 Clear Street New York	US$ 37,2 mil	+US$ 35,5 mil	+1.432	Nova
37	37 Caldwell Trust Venice, Florida	US$ 32,2 mil	-US$ 30,7 mil	-1.239	-50%
38	38 Allworth Financial Folsom, California	US$ 26 mil	–	–	–
39	NWMP 39 Noble Wealth Management PBC Greenwood Village, Colorado	US$ 26 mil	–	–	–
40	40 LRI Investments Palm Beach Gardens, Florida	US$ 8,04 mil	–	–	–
41	41 AssetMark Inc Concord, California	US$ 7,54 mil	–	–	–
42	42 Wolverine Asset Management Chicago, Illinois	–	-US$ 294 mil	-13.638	Encerrada
43	43 Ancora Advisors Cleveland, Ohio	–	-US$ 21,5 mil	-1.000	Encerrada