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ícone de BCV

Bancroft Fund
BCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 5,83 mi +US$ 42,4 mil +1.988 +0,7%
Ancora Advisors
2
Ancora Advisors
Ohio
US$ 5,41 mi +US$ 5,45 mi +255.400 Nova
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,18 mi -US$ 15,6 mil -731 -0,4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 3,47 mi +US$ 72,1 mil +3.376 +2%
Morgan Stanley
5
Morgan Stanley
New York
US$ 2,83 mi +US$ 175 mil +8.206 +7%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 2,18 mi -US$ 108 mil -5.044 -5%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 2,15 mi -US$ 1,86 mil -87 -0,1%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 1,97 mi -US$ 198 mil -9.259 -9%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 1,46 mi +US$ 1,3 mi +60.723 +735%
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,09 mi -US$ 185 mil -8.665 -14%
FIMG
11
Financial & Investment Management Group
Michigan
US$ 968 mil -US$ 55 mil -2.575 -5%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 920 mil -US$ 1,92 mil -90 -0,2%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 915 mil +US$ 2,82 mil +132 +0,3%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 618 mil -US$ 40,6 mil -1.900 -6%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 594 mil -US$ 251 mil -11.761 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 501 mil -US$ 619 mil -29.021 -55%
Wells Fargo
17
Wells Fargo
California
US$ 463 mil +US$ 21 +1 +0%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 354 mil +US$ 104 mil +4.869 +41%
Gramercy Funds Management
19
Gramercy Funds Management
Connecticut
US$ 334 mil – – –
LPL Financial
20
LPL Financial
California
US$ 308 mil -US$ 4,18 mil -196 -1%
CWM
21
Concert Wealth Management
California
US$ 218 mil +US$ 2,99 mil +140 +1%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 189 mil +US$ 3,82 mil +179 +2%
LFR
23
Lehman Financial Resources
Pennsylvania
US$ 111 mil – – –
Panagora Asset Management
24
Panagora Asset Management
Massachusetts
US$ 71 mil +US$ 47,5 mil +2.227 +200%
WRM
25
Westport Resources Management
Connecticut
US$ 48 mil – – –
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