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BCV
Bancroft Fund
BCV
BCV
24.24
USD
-0.15
0.62%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.62%
5 days
-1.82%
1 month
-1.06%
3 months
-8.39%
6 months
6.08%
Year to date
10.13%
1 year
15.15%
5 years
-22.58%
10 years
14.39%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $127K | -$3.59K | -196 | -3% |
|
| 27 |
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $40K | +$421 | +23 | +1% |
|
| 28 |
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $39K | +$38.4K | +2,098 | New |
|
| 29 |
WRM
29
Westport Resources Management
Westport,
Connecticut
| $18K | +$183 | +10 | +1% |
|
| 30 |
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| $17K | +$16.4K | +895 | New |
|
| 31 |
31
Citigroup
New York
| $15K | +$14.9K | +813 | New |
|
| 32 |
32
Bank of America
Charlotte,
North Carolina
| $4K | +$37 | +2 | +0.9% |
|
| 33 |
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$471K | -26,304 | Closed |
|