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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 |
S
26
SignatureFD
Atlanta,
Georgia
| $32K | +$218 | +11 | +0.7% |
|
| 27 |
AIG
27
American International Group
New York
| $29K | -$19.5K | -983 | -41% |
|
| 28 |
28
Citigroup
New York
| $24K | -$5.32K | -268 | -18% |
|
| 29 |
RIM
29
Ranger International Management
Lake Forest,
Illinois
| $13K | – | – | – |
|
| 30 |
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
| 31 |
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$4.92K | +248 | New |
|
| 32 |
NPC
32
National Planning Corporation
El Segundo,
California
| $4.07K | +$4.03K | +203 | New |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
| 34 |
GFM
34
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$559K | -28,297 | Closed |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$501K | -25,395 | Closed |
|
| 36 |
36
BNP Paribas Financial Markets
Paris,
France
| – | -$25.7K | -1,300 | Closed |
|