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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$ 5,96 mi -US$ 18,9 mil -930 -0,3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,54 mi +US$ 179 mil +8.789 +6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,92 mi -US$ 327 mil -16.106 -10%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,38 mi -US$ 10,5 mil -517 -0,5%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
US$ 1,16 mi – – –
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 966 mil -US$ 5,91 mil -291 -0,6%
Oppenheimer & Co
7
Oppenheimer & Co
New York
US$ 641 mil +US$ 61,2 mil +3.013 +11%
Saba Capital Management
8
Saba Capital Management
New York
US$ 631 mil -US$ 4,24 mi -208.544 -87%
Wells Fargo
9
Wells Fargo
California
US$ 622 mil +US$ 48,2 mil +2.371 +9%
LPL Financial
10
LPL Financial
California
US$ 413 mil +US$ 70,4 mil +3.465 +21%
Capital Asset Advisory Services
11
Capital Asset Advisory Services
Michigan
US$ 361 mil – – –
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 336 mil +US$ 8,27 mil +407 +3%
Kovack Advisors
13
Kovack Advisors
Florida
US$ 284 mil +US$ 274 mil +13.500 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 275 mil +US$ 141 mil +6.920 +113%
SignatureFD
15
SignatureFD
Georgia
US$ 225 mil +US$ 183 mil +9.000 +528%
JNBA Financial Advisors
16
JNBA Financial Advisors
Minnesota
US$ 225 mil +US$ 217 mil +10.703 Nova
CWM
17
Concert Wealth Management
California
US$ 219 mil – – –
Sheaff Brock Investment Advisors
18
Sheaff Brock Investment Advisors
Indiana
US$ 215 mil +US$ 208 mil +10.223 Nova
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 111 mil – – –
Advisory Services Network
20
Advisory Services Network
Georgia
US$ 86 mil +US$ 82,8 mil +4.076 Nova
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 76 mil -US$ 1,22 mi -60.108 -94%
Bank of America
22
Bank of America
North Carolina
US$ 68 mil +US$ 61,2 mil +3.010 +1.204%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 36 mil -US$ 521 mil -25.664 -94%
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
US$ 30 mil +US$ 24,4 mil +1.202 +530%
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
US$ 23 mil – – –
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