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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.54M +$537K +27,061 +16%
LPL Financial
2
LPL Financial
California
$3.41M +$87.4K +4,410 +2%
AAM
3
Advisors Asset Management
Colorado
$2.03M -$1.42M -71,462 -39%
Wells Fargo
4
Wells Fargo
California
$1.14M -$1.82K -92 -0.1%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.08M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.04M -$121K -6,118 -10%
WAM
7
Wolverine Asset Management
Illinois
$1.02M -$397K -20,035 -26%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$727K +$28.7K +1,447 +4%
RJA
9
Raymond James & Associates
Florida
$693K -$12.5K -628 -2%
SFS
10
Shaker Financial Services
Virginia
$586K -$206K -10,369 -24%
NA
11
NewEdge Advisors
Louisiana
$582K +$39.7K +2,000 +7%
Ameriprise
12
Ameriprise
Minnesota
$581K +$262K +13,235 +70%
BI
13
Bulldog Investors
New Jersey
$455K +$3.73K +188 +0.8%
UBS Group
14
UBS Group
Switzerland
$418K +$251K +12,674 +121%
RRA
15
Round Rock Advisors
Connecticut
$415K +$59.5K +3,000 +15%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$411K -$1.53K -77 -0.3%
CRC
17
Curi RMB Capital
Illinois
$289K -$79.3K -4,000 -20%
AA
18
AQR Arbitrage
Connecticut
$267K +$293K +14,780 New
Invesco
19
Invesco
Georgia
$249K +$7.55K +381 +3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$244K -$19K -958 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$234K -$171K -8,626 -40%
OHWP
22
Oak Harbor Wealth Partners
North Carolina
$232K +$26.5K +1,336 +12%
CI
23
Ceera Investments
Texas
$226K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$201K
QC
25
Quantedge Capital
Singapore
$189K +$208K +10,487 New