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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$ 6,59 mi +US$ 27,5 mil +1.285 +0,4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 3,42 mi +US$ 545 mil +25.517 +19%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,24 mi -US$ 20,6 mil -964 -0,6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,1 mi -US$ 262 mil -12.233 -11%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
US$ 1,2 mi – – –
Wells Fargo
6
Wells Fargo
California
US$ 1,2 mi +US$ 128 mil +5.995 +12%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 885 mil +US$ 717 mil +33.536 +459%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 735 mil +US$ 121 mil +5.655 +20%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 568 mil -US$ 39,9 mil -1.868 -7%
Ameriprise
10
Ameriprise
Minnesota
US$ 543 mil -US$ 196 mil -9.160 -27%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 539 mil +US$ 52,5 mil +2.458 +11%
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 393 mil -US$ 331 mil -15.484 -46%
Saba Capital Management
13
Saba Capital Management
New York
US$ 345 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 303 mil +US$ 40,2 mil +1.881 +16%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
US$ 241 mil +US$ 238 mil +11.126 Nova
SignatureFD
16
SignatureFD
Georgia
US$ 233 mil – – –
Institute for Wealth Management
17
Institute for Wealth Management
Colorado
US$ 231 mil +US$ 229 mil +10.708 Nova
Kovack Advisors
18
Kovack Advisors
Florida
US$ 219 mil -US$ 49,1 mil -2.295 -19%
Advisory Services Network
19
Advisory Services Network
Georgia
US$ 130 mil +US$ 3,27 mil +153 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 115 mil – – –
SFSIG
21
San Francisco Sentry Investment Group
California
US$ 65 mil – – –
IFP Advisors
22
IFP Advisors
Florida
US$ 48 mil +US$ 46,9 mil +2.192 +24.356%
Jacobi Capital Management
23
Jacobi Capital Management
Pennsylvania
US$ 40 mil +US$ 39,4 mil +1.844 Nova
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 38 mil – – –
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
US$ 31 mil +US$ 43 +2 +0,1%
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