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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$6.89M -$308K -12,405 -4%
SIA
2
Sit Investment Associates
Minnesota
$6.63M
Ameriprise
3
Ameriprise
Minnesota
$6.52M -$1.32M -53,352 -18%
AAM
4
Advisors Asset Management
Colorado
$4.22M +$3.14M +126,517 +353%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.86M +$77.1K +3,109 +2%
Morgan Stanley
6
Morgan Stanley
New York
$3.68M -$162K -6,541 -4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$3.12M +$306K +12,357 +11%
Bank of America
8
Bank of America
North Carolina
$2.62M
GC
9
Guggenheim Capital
Illinois
$2.4M +$21.1K +852 +0.9%
Invesco
10
Invesco
Georgia
$2.13M -$180K -7,266 -8%
BI
11
Beckerman Institutional
New Jersey
$1.89M -$25.6K -1,031 -1%
UBS Group
12
UBS Group
Switzerland
$1.52M -$61.7K -2,488 -4%
LPL Financial
13
LPL Financial
California
$1.24M -$281K -11,343 -19%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.07M +$375K +15,116 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.04M +$98.6K +3,977 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.03M -$28.6K -1,152 -3%
BI
17
Bulldog Investors
New Jersey
$1.03M
MA
18
Mezzasalma Advisors
New Jersey
$954K -$78.4K -3,162 -8%
Stifel Financial
19
Stifel Financial
Missouri
$754K -$44.1K -1,779 -6%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$683K +$52.2K +2,104 +9%
GCIA
21
Gabelli & Co Investment Advisers
New York
$668K
EPW
22
Evolve Private Wealth
California
$524K -$34.2K -1,377 -6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$517K +$13.7K +554 +3%
Wells Fargo
24
Wells Fargo
California
$512K
Osaic Holdings
25
Osaic Holdings
Arizona
$488K +$35.7K +1,440 +8%