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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$287K -$17.3K -984 -6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$283K -$2.26K -128 -0.8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$283K -$24.3K -1,377 -8%
CRC
29
Curi RMB Capital
Illinois
$266K
Raymond James Financial
30
Raymond James Financial
Florida
$222K +$221K +12,520 New
Stifel Financial
31
Stifel Financial
Missouri
$208K +$207K +11,717 New
ME
32
McIlrath & Eck
Washington
$129K +$2.22K +126 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$116K
Osaic Holdings
34
Osaic Holdings
Arizona
$66.7K -$11.2K -634 -14%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$34.9K +$582 +33 +2%
TF
36
Tandem Financial
Colorado
$18.1K +$18K +1,022 New
AA
37
Ancora Advisors
Ohio
$17.7K
NWMP
38
Noble Wealth Management PBC
Colorado
$17.7K +$17.6K +1,000 New
Bank of America
39
Bank of America
North Carolina
$6.84K +$106 +6 +2%
LI
40
LRI Investments
Florida
$5.41K +$88 +5 +2%
TRCT
41
Tower Research Capital (TRC)
New York
$3.74K +$53 +3 +1%
LWANC
42
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.54K +$3.53K +200 New
CA
43
CoreCap Advisors
Michigan
$256
WAM
44
Wolverine Asset Management
Illinois
-$461K -27,478 Closed
MIA
45
MeadowBrook Investment Advisors
Michigan
-$20.1K -1,200 Closed