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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthPLAN Partners
Nebraska
$5.22K +$5.14K +253 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$4K -$59.9K -2,948 -95%
Creative Planning
28
Creative Planning
Kansas
$2K +$2.05K +101 New
MC
29
Matisse Capital
Oregon
-$1.57M -84,196 Closed
LCM
30
Landscape Capital Management
New Jersey
-$1.55M -82,913 Closed
BI
31
Bulldog Investors
New Jersey
-$1.31M -39,976 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
-$419K -22,400 Closed
CRC
33
Curi RMB Capital
Illinois
-$386K -20,645 Closed
DA
34
Doliver Advisors
Texas
-$320K -17,026 Closed
Citigroup
35
Citigroup
New York
-$105K -5,592 Closed
WRM
36
Westport Resources Management
Connecticut
-$18K -963 Closed