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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 |
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $13K | +$72 | +3 | +0.4% |
|
| 27 |
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $9K | – | – | – |
|
| 28 |
OPS
28
Orion Portfolio Solutions
Omaha,
Nebraska
| $6K | +$7.31K | +303 | New |
|
| 29 |
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 30 |
30
Geode Capital Management
Boston,
Massachusetts
| – | -$352K | -13,527 | Closed |
|
| 31 |
OC
31
Oppenheimer & Co
New York
| – | -$245K | -9,381 | Closed |
|
| 32 |
32
LPL Financial
San Diego,
California
| – | -$227K | -8,699 | Closed |
|
| 33 |
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$220K | -8,440 | Closed |
|