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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.98M -$302K -13,900 -5%
AAM
2
Advisors Asset Management
Colorado
$5.29M +$205K +9,429 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M +$273K +12,555 +9%
GC
4
Guggenheim Capital
Illinois
$2.77M +$17.1K +785 +0.6%
CRC
5
Curi RMB Capital
Illinois
$1.74M +$1.8M +82,641 New
JAM
6
Jolley Asset Management
North Carolina
$1.63M +$1.69M +77,715 New
WAM
7
Wolverine Asset Management
Illinois
$1.27M +$369K +16,960 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.21M +$1.26M +57,794 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.19M
Wells Fargo
10
Wells Fargo
California
$1.19M +$26.8K +1,234 +2%
RJA
11
Raymond James & Associates
Florida
$1.03M +$293K +13,461 +38%
SFS
12
Shaker Financial Services
Virginia
$800K +$427K +19,625 +106%
LCM
13
Laurion Capital Management
New York
$684K +$709K +32,591 New
LCM
14
Landscape Capital Management
New Jersey
$653K +$368K +16,924 +119%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$564K -$3.72K -171 -0.6%
MML Investors Services
16
MML Investors Services
Massachusetts
$406K +$420K +19,331 New
MC
17
Matisse Capital
Oregon
$347K +$359K +16,509 New
SCM
18
Saba Capital Management
New York
$335K
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$264K +$87 +4 +0%
IFWM
20
Institute for Wealth Management
Colorado
$248K -$174 -8 -0.1%
RJT
21
Raymond James Trust
Florida
$234K +$242K +11,145 New
DA
22
Doliver Advisors
Texas
$216K +$374K +17,181 New
LPL Financial
23
LPL Financial
California
$211K +$219K +10,073 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$210K +$218K +10,005 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$175K -$957 -44 -0.5%