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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$ 5,33 mi -US$ 39,6 mil -2.161 -0,8%
Saba Capital Management
2
Saba Capital Management
New York
US$ 4,46 mi +US$ 108 mil +5.905 +3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 2,99 mi -US$ 39,9 mil -2.181 -1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 2,9 mi +US$ 115 mil +6.297 +4%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,13 mi +US$ 140 mil +7.632 +7%
Matisse Capital
6
Matisse Capital
Oregon
US$ 1,58 mi – – –
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 1,55 mi -US$ 311 mil -16.967 -17%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 1,31 mi -US$ 549 mil -30.000 -43%
MSI Financial Services
9
MSI Financial Services
Massachusetts
US$ 1,19 mi +US$ 38,1 mil +2.080 +3%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$ 1,04 mi – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 866 mil +US$ 2,66 mil +145 +0,3%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 515 mil +US$ 172 mil +9.414 +52%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 512 mil -US$ 35,3 mil -1.926 -7%
Wells Fargo
14
Wells Fargo
California
US$ 510 mil +US$ 101 mil +5.537 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 419 mil +US$ 4,34 mil +237 +1%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 386 mil +US$ 378 mil +20.645 Nova
Capital Asset Advisory Services
17
Capital Asset Advisory Services
Michigan
US$ 321 mil – – –
Doliver Advisors
18
Doliver Advisors
Texas
US$ 320 mil +US$ 23 mil +1.256 +8%
LPL Financial
19
LPL Financial
California
US$ 313 mil -US$ 303 mil -16.536 -50%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 292 mil +US$ 38,5 mil +2.103 +16%
CWM
21
Concert Wealth Management
California
US$ 196 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 115 mil -US$ 160 mil -8.710 -59%
Citigroup
23
Citigroup
New York
US$ 105 mil -US$ 51,8 mil -2.831 -34%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 99 mil +US$ 96,7 mil +5.282 Nova
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 59 mil -US$ 22,5 mil -1.230 -28%
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