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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$ 5,15 mi -US$ 30,4 mil -1.767 -0,6%
Saba Capital Management
2
Saba Capital Management
New York
US$ 4,18 mi +US$ 4 mi +232.694 Nova
Morgan Stanley
3
Morgan Stanley
New York
US$ 2,91 mi -US$ 96,3 mil -5.604 -3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 2,67 mi -US$ 410 mil -23.860 -14%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 1,91 mi -US$ 14,8 mil -862 -0,8%
Landscape Capital Management
6
Landscape Capital Management
New Jersey
US$ 1,79 mi +US$ 238 mil +13.879 +16%
Matisse Capital
7
Matisse Capital
Oregon
US$ 1,51 mi +US$ 732 mil +42.590 +102%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 1,26 mi -US$ 88,6 mil -5.158 -7%
MSI Financial Services
9
MSI Financial Services
Massachusetts
US$ 1,11 mi +US$ 31,4 mil +1.829 +3%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$ 994 mil – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 829 mil -US$ 5,44 mil -317 -0,7%
1607 Capital Partners
12
1607 Capital Partners
Virginia
US$ 773 mil -US$ 857 mil -49.904 -54%
LPL Financial
13
LPL Financial
California
US$ 587 mil +US$ 275 +16 +0%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 526 mil – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 397 mil -US$ 395 mil -22.991 -51%
Wells Fargo
16
Wells Fargo
California
US$ 389 mil -US$ 23,4 mil -1.361 -6%
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 325 mil +US$ 240 +14 +0,1%
Capital Asset Advisory Services
18
Capital Asset Advisory Services
Michigan
US$ 308 mil -US$ 20,1 mil -1.173 -6%
Doliver Advisors
19
Doliver Advisors
Texas
US$ 283 mil -US$ 118 mil -6.876 -30%
Gramercy Funds Management
20
Gramercy Funds Management
Connecticut
US$ 283 mil – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 267 mil -US$ 49,4 mil -2.878 -16%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 242 mil +US$ 31,1 mil +1.809 +15%
CWM
23
Concert Wealth Management
California
US$ 185 mil -US$ 4,05 mil -236 -2%
Citigroup
24
Citigroup
New York
US$ 151 mil -US$ 219 mil -12.767 -60%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 78 mil -US$ 41,5 mil -2.418 -36%
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