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ícone de BCV

Bancroft Fund
BCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS
1
UBS
Switzerland
US$ 5,56 mi -US$ 1,51 mil -76 -0%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 3,87 mi +US$ 346 mil +17.430 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 3,1 mi +US$ 122 mil +6.165 +4%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,77 mi -US$ 22,9 mil -1.153 -0,8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,32 mi – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 2,19 mi +US$ 75,7 mil +3.817 +4%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 2,06 mi – – –
MSI Financial Services
8
MSI Financial Services
Massachusetts
US$ 1,26 mi -US$ 15,8 mil -794 -1%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 1,08 mi -US$ 36,7 mil -1.852 -3%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 1,06 mi -US$ 659 mil -33.222 -39%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 977 mil – – –
Ancora Advisors
12
Ancora Advisors
Ohio
US$ 962 mil – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 882 mil +US$ 124 mil +6.236 +17%
Oppenheimer & Co
14
Oppenheimer & Co
New York
US$ 874 mil +US$ 12 mil +605 +1%
Jolley Asset Management
15
Jolley Asset Management
North Carolina
US$ 847 mil +US$ 832 mil +41.969 Nova
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
US$ 835 mil +US$ 821 mil +41.400 Nova
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 781 mil +US$ 57,9 mil +2.920 +8%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 775 mil – – –
Dalton Investments
19
Dalton Investments
Nevada
US$ 462 mil +US$ 2,7 mil +136 +0,6%
Wells Fargo
20
Wells Fargo
California
US$ 441 mil +US$ 92,6 mil +4.667 +27%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 406 mil +US$ 121 mil +6.088 +43%
LPL Financial
22
LPL Financial
California
US$ 299 mil -US$ 21,7 mil -1.092 -7%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 268 mil +US$ 263 mil +13.261 Nova
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 238 mil +US$ 26,3 mil +1.324 +13%
CWM
25
Concert Wealth Management
California
US$ 197 mil +US$ 20 +1 +0%
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