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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.69M +$667K +32,875 +10%
UBS Group
2
UBS Group
Switzerland
$4.3M +$236K +11,623 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.46M +$298K +14,704 +9%
GC
4
Guggenheim Capital
Illinois
$3.02M -$13.6K -670 -0.4%
Cohen & Steers
5
Cohen & Steers
New York
$1.69M +$418K +20,593 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29M +$540K +26,643 +62%
RJA
7
Raymond James & Associates
Florida
$1.15M +$57.4K +2,831 +5%
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.14M +$100K +4,941 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$881K +$775K +38,226 +422%
MML Investors Services
10
MML Investors Services
Massachusetts
$787K +$285K +14,054 +50%
Wells Fargo
11
Wells Fargo
California
$784K -$475K -23,422 -36%
CRC
12
Curi RMB Capital
Illinois
$454K -$434K -21,417 -47%
LCM
13
Landscape Capital Management
New Jersey
$417K -$40K -1,974 -8%
Ameriprise
14
Ameriprise
Minnesota
$410K +$203K +9,985 +82%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$386K +$148K +7,315 +55%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$373K -$42.1K -2,076 -9%
SCM
17
Saba Capital Management
New York
$324K +$28.6K +1,409 +9%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$240K +$261K +12,857 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$215K -$149K -7,368 -39%
IFWM
20
Institute for Wealth Management
Colorado
$208K -$8.32K -410 -4%
RJT
21
Raymond James Trust
Florida
$208K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$179K +$26.4K +1,300 +16%
GWM
23
Geneos Wealth Management
Colorado
$82K +$7.46K +368 +9%
SFSIG
24
San Francisco Sentry Investment Group
California
$56K
IA
25
IFP Advisors
Florida
$43K +$3.73K +184 +8%