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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$95K +$1.01K +45 +1%
SFSIG
27
San Francisco Sentry Investment Group
California
$69K
QCIG
28
Quad-Cities Investment Group
Iowa
$52K +$247 +11 +0.5%
IA
29
IFP Advisors
Florida
$50K
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$50K +$36.7K +1,635 +294%
AA
31
Ancora Advisors
Ohio
$34K +$33.7K +1,500 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$26K
Bank of America
33
Bank of America
North Carolina
$18K
TCOV
34
Trust Company of Vermont
Vermont
$11K
US Bancorp
35
US Bancorp
Minnesota
$5K
SFS
36
Shaker Financial Services
Virginia
-$686K -31,365 Closed
MC
37
Matisse Capital
Oregon
-$289K -13,209 Closed
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
-$286K -13,073 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$244K -11,154 Closed
LCM
40
Laurion Capital Management
New York
-$221K -10,078 Closed
RWP
41
RWA Wealth Partners
Massachusetts
-$69K -3,158 Closed
AG
42
Advisor Group
Arizona
-$11K -521 Closed
CF
43
Centaurus Financial
California
-$9K -417 Closed
BCA
44
Bay Colony Advisors
Massachusetts
-$4K -178 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
+$45 +2 New