We are live on ! Find out more
BCV icon

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.33M -$39.6K -2,161 -0.8%
Saba Capital Management
2
Saba Capital Management
New York
$4.46M +$108K +5,905 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.99M -$39.9K -2,181 -1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$2.9M +$115K +6,297 +4%
Guggenheim Capital
5
Guggenheim Capital
Illinois
$2.13M +$140K +7,632 +7%
Matisse Capital
6
Matisse Capital
Oregon
$1.58M – – –
Landscape Capital Management
7
Landscape Capital Management
New Jersey
$1.55M -$311K -16,967 -17%
Bulldog Investors
8
Bulldog Investors
New Jersey
$1.31M -$549K -30,000 -43%
MSI Financial Services
9
MSI Financial Services
Massachusetts
$1.19M +$38.1K +2,080 +3%
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
$1.04M – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
$866K +$2.66K +145 +0.3%
Oppenheimer & Co
12
Oppenheimer & Co
New York
$515K +$172K +9,414 +52%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$512K -$35.3K -1,926 -7%
Wells Fargo
14
Wells Fargo
California
$510K +$101K +5,537 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$419K +$4.34K +237 +1%
Curi RMB Capital
16
Curi RMB Capital
Illinois
$386K +$378K +20,645 New
Capital Asset Advisory Services
17
Capital Asset Advisory Services
Michigan
$321K – – –
Doliver Advisors
18
Doliver Advisors
Texas
$320K +$23K +1,256 +8%
LPL Financial
19
LPL Financial
California
$313K -$303K -16,536 -50%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$292K +$38.5K +2,103 +16%
CWM
21
Concert Wealth Management
California
$196K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$115K -$160K -8,710 -59%
Citigroup
23
Citigroup
New York
$105K -$51.8K -2,831 -34%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$99K +$96.7K +5,282 New
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
$59K -$22.5K -1,230 -28%