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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$ 6,12 mi +US$ 384 mil +18.852 +7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,26 mi -US$ 156 mil -7.633 -5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,89 mi +US$ 78,3 mil +3.842 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,13 mi -US$ 160 mil -7.849 -7%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
US$ 1,12 mi – – –
Wells Fargo
6
Wells Fargo
California
US$ 847 mil +US$ 249 mil +12.225 +41%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 642 mil -US$ 291 mil -14.282 -31%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
US$ 433 mil +US$ 110 mil +5.388 +34%
LPL Financial
9
LPL Financial
California
US$ 422 mil +US$ 12,9 mil +634 +3%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 415 mil -US$ 204 mil -10.010 -33%
Capital Asset Advisory Services
11
Capital Asset Advisory Services
Michigan
US$ 348 mil – – –
Saba Capital Management
12
Saba Capital Management
New York
US$ 323 mil -US$ 287 mil -14.085 -47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 254 mil -US$ 10,9 mil -533 -4%
Kovack Advisors
14
Kovack Advisors
Florida
US$ 251 mil -US$ 22,4 mil -1.100 -8%
Sheaff Brock Investment Advisors
15
Sheaff Brock Investment Advisors
Indiana
US$ 233 mil +US$ 26,3 mil +1.288 +13%
SignatureFD
16
SignatureFD
Georgia
US$ 217 mil +US$ 877 +43 +0,4%
CWM
17
Concert Wealth Management
California
US$ 217 mil +US$ 5,48 mil +269 +3%
Ameriprise
18
Ameriprise
Minnesota
US$ 215 mil +US$ 216 mil +10.618 Nova
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 212 mil +US$ 213 mil +10.461 Nova
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 108 mil +US$ 1,02 mil +50 +0,9%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 73 mil – – –
Bank of America
22
Bank of America
North Carolina
US$ 73 mil +US$ 6,95 mil +341 +10%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 35 mil +US$ 877 +43 +3%
Ancora Advisors
24
Ancora Advisors
Ohio
US$ 30 mil +US$ 30,6 mil +1.500 Nova
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
US$ 29 mil +US$ 714 +35 +2%
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