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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$272K +$264K +17,008 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$251K +$21.6K +1,391 +10%
RRA
28
Round Rock Advisors
Connecticut
$250K -$7.22K -465 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$190K
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$161K +$157K +10,088 New
ME
31
McIlrath & Eck
Washington
$110K +$2.22K +143 +2%
WAM
32
Wolverine Asset Management
Illinois
$94.7K +$92K +5,922 New
CA
33
CoreCap Advisors
Michigan
$51K +$49.5K +3,188 New
Osaic Holdings
34
Osaic Holdings
Arizona
$44K -$14K -899 -25%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$37K -$11.8K -760 -25%
HNB
36
Huntington National Bank
Ohio
$30.4K
MIA
37
MeadowBrook Investment Advisors
Michigan
$27.7K +$5.13K +330 +24%
AA
38
Ancora Advisors
Ohio
$16K
Bank of America
39
Bank of America
North Carolina
$14.3K
TCOV
40
Trust Company of Vermont
Vermont
$12K
LI
41
LRI Investments
Florida
$4.7K +$4.57K +294 New
TRCT
42
Tower Research Capital (TRC)
New York
$3.33K
Invesco
43
Invesco
Georgia
-$383K -23,972 Closed
WPWM
44
Western Pacific Wealth Management
Illinois
-$29.5K -1,844 Closed
KAS
45
Kestra Advisory Services
Texas
-$2.13M -1,458 Closed