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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
| $34K | – | – | – |
|
| 27 |
RIM
27
Ranger International Management
Lake Forest,
Illinois
| $13K | – | – | – |
|
| 28 |
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
| 29 |
29
Bank of America
Charlotte,
North Carolina
| $5K | -$94.4K | -4,423 | -95% |
|
| 30 |
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| $3K | +$2.67K | +125 | New |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$2.92K | +137 | +652% |
|
| 32 |
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$10.2K | -480 | -83% |
|
| 33 |
AIG
33
American International Group
New York
| – | -$30.2K | -1,444 | Closed |
|
| 34 |
34
Citigroup
New York
| – | -$7K | -349 | Closed |
|