We are live on ! Find out more
BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.72M +$47.2K +2,322 +0.9%
AA
2
Ancora Advisors
Ohio
$5.35M -$5.18M -255,000 Closed
AAM
3
Advisors Asset Management
Colorado
$4.14M -$259K -12,750 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.36M +$106K +5,214 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.62M +$111K +5,442 +5%
1CP
6
1607 Capital Partners
Virginia
$2.26M -$116K -5,700 -5%
BI
7
Bulldog Investors
New Jersey
$2.14M
GC
8
Guggenheim Capital
Illinois
$2.13M -$193K -9,511 -9%
MFS
9
MSI Financial Services
Massachusetts
$1.26M -$42.2K -2,075 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.1M +$75.7K +3,726 +8%
FIMG
11
Financial & Investment Management Group
Michigan
$1.01M -$41.8K -2,056 -4%
OC
12
Oppenheimer & Co
New York
$911K +$223 +11 +0%
RJA
13
Raymond James & Associates
Florida
$901K +$147K +7,237 +20%
DA
14
Doliver Advisors
Texas
$833K -$87.8K -4,323 -10%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$651K
Wells Fargo
16
Wells Fargo
California
$458K -$20 -1 -0%
GFM
17
Gramercy Funds Management
Connecticut
$331K +$321K +15,791 New
LPL Financial
18
LPL Financial
California
$309K +$4.23K +208 +1%
LCM
19
Landscape Capital Management
New Jersey
$248K +$25.8K +1,272 +12%
CWM
20
Concert Wealth Management
California
$213K +$205K +10,102 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$183K +$177K +8,737 New
SIA
22
Sit Investment Associates
Minnesota
$173K +$168K +8,257 New
LFR
23
Lehman Financial Resources
Pennsylvania
$110K
Bank of America
24
Bank of America
North Carolina
$97K +$81 +4 +0.1%
WRM
25
Westport Resources Management
Connecticut
$48K