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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.2M -$41.3K -1,779 -1%
AAM
2
Advisors Asset Management
Colorado
$4.19M -$1.62M -69,612 -27%
Morgan Stanley
3
Morgan Stanley
New York
$3.85M -$6.1K -263 -0.2%
WAM
4
Wolverine Asset Management
Illinois
$1.74M +$1.25M +53,848 +237%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.45M +$9.79K +422 +0.7%
Wells Fargo
6
Wells Fargo
California
$1.44M -$914K -39,389 -38%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.37M
SFS
8
Shaker Financial Services
Virginia
$975K +$145K +6,243 +17%
RJA
9
Raymond James & Associates
Florida
$888K +$36.3K +1,563 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$884K -$325K -14,018 -27%
PPA
11
Parametric Portfolio Associates
Washington
$849K +$865K +37,264 New
NA
12
NewEdge Advisors
Louisiana
$688K +$142K +6,100 +25%
BI
13
Bulldog Investors
New Jersey
$569K +$580K +24,983 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$521K +$23.4K +1,007 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$492K -$480K -20,668 -49%
RRA
16
Round Rock Advisors
Connecticut
$456K
CRC
17
Curi RMB Capital
Illinois
$456K +$464K +20,000 New
Ameriprise
18
Ameriprise
Minnesota
$431K +$29.5K +1,273 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$329K -$78.4K -3,379 -19%
Invesco
20
Invesco
Georgia
$305K -$158K -6,825 -34%
CI
21
Ceera Investments
Texas
$285K +$1.04K +45 +0.4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$272K +$8.19K +353 +3%
OHWP
23
Oak Harbor Wealth Partners
North Carolina
$263K +$15.1K +651 +6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$254K
AWS
25
Atria Wealth Solutions
New York
$254K +$259K +11,163 New