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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$ 6,54 mi -US$ 114 mil -5.215 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,45 mi +US$ 995 mil +45.487 +29%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,12 mi -US$ 150 mil -6.858 -5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,57 mi +US$ 436 mil +19.925 +20%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
US$ 1,21 mi – – –
Wells Fargo
6
Wells Fargo
California
US$ 1,2 mi -US$ 4,79 mil -219 -0,4%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 968 mil +US$ 75 mil +3.427 +8%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 815 mil +US$ 72,5 mil +3.314 +10%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 602 mil +US$ 27,7 mil +1.266 +5%
Ameriprise
10
Ameriprise
Minnesota
US$ 589 mil +US$ 33,4 mil +1.525 +6%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 545 mil +US$ 766 +35 +0,1%
Saba Capital Management
12
Saba Capital Management
New York
US$ 350 mil – – –
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
US$ 266 mil +US$ 21,9 mil +1.003 +9%
SignatureFD
14
SignatureFD
Georgia
US$ 235 mil – – –
Institute for Wealth Management
15
Institute for Wealth Management
Colorado
US$ 234 mil – – –
Kovack Advisors
16
Kovack Advisors
Florida
US$ 221 mil – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 214 mil +US$ 213 mil +9.758 Nova
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 210 mil -US$ 187 mil -8.561 -47%
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 209 mil +US$ 209 mil +9.531 Nova
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 182 mil +US$ 65,6 mil +3.000 +56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 170 mil -US$ 137 mil -6.251 -45%
Advisory Services Network
22
Advisory Services Network
Georgia
US$ 128 mil -US$ 3,11 mil -142 -2%
SFSIG
23
San Francisco Sentry Investment Group
California
US$ 66 mil – – –
IFP Advisors
24
IFP Advisors
Florida
US$ 48 mil – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 38 mil – – –
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