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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.18M +$26.7K +1,407 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$3.16M -$133K -7,027 -4%
AAM
3
Advisors Asset Management
Colorado
$1.82M -$75.7K -3,992 -4%
SFS
4
Shaker Financial Services
Virginia
$1.15M +$684K +36,055 +111%
Wells Fargo
5
Wells Fargo
California
$1.01M -$51.7K -2,728 -4%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$922K -$42.1K -2,220 -4%
Ameriprise
8
Ameriprise
Minnesota
$818K +$318K +16,741 +52%
UBS Group
9
UBS Group
Switzerland
$728K +$387K +20,418 +88%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$684K +$12.6K +662 +2%
WAM
11
Wolverine Asset Management
Illinois
$622K -$366K -19,286 -34%
RJA
12
Raymond James & Associates
Florida
$562K -$90.3K -4,760 -12%
NA
13
NewEdge Advisors
Louisiana
$558K +$22.8K +1,200 +4%
Invesco
14
Invesco
Georgia
$475K +$277K +14,599 +106%
RRA
15
Round Rock Advisors
Connecticut
$382K -$2.88K -152 -0.7%
AA
16
AQR Arbitrage
Connecticut
$272K +$28.4K +1,500 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$226K +$9.65K +509 +4%
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$212K -$3.55K -187 -1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$192K +$8.25K +435 +4%
IFWM
20
Institute for Wealth Management
Colorado
$172K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$118K -$123K -6,487 -48%
ME
22
McIlrath & Eck
Washington
$109K +$123K +6,496 New
AA
23
Ancora Advisors
Ohio
$34K
Bank of America
24
Bank of America
North Carolina
$31K
WPWM
25
Western Pacific Wealth Management
Illinois
$30K