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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.17M +$80.4K +4,670 +2%
LPL Financial
2
LPL Financial
California
$3.16M +$43.9K +2,549 +1%
SFS
3
Shaker Financial Services
Virginia
$1.68M +$591K +34,314 +50%
UBS Group
4
UBS Group
Switzerland
$1.21M +$523K +30,381 +70%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$858K -$47.6K -2,762 -5%
Wells Fargo
6
Wells Fargo
California
$786K -$214K -12,438 -21%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$781K +$116K +6,736 +16%
Ameriprise
8
Ameriprise
Minnesota
$751K -$52.8K -3,069 -6%
Invesco
9
Invesco
Georgia
$730K +$279K +16,197 +57%
WAM
10
Wolverine Asset Management
Illinois
$635K +$25.9K +1,502 +4%
RJA
11
Raymond James & Associates
Florida
$563K +$13.7K +798 +2%
NA
12
NewEdge Advisors
Louisiana
$559K +$12.1K +700 +2%
RRA
13
Round Rock Advisors
Connecticut
$416K +$43.9K +2,552 +11%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$391K +$411K +23,850 New
AA
15
AQR Arbitrage
Connecticut
$341K +$78.6K +4,567 +28%
AWS
16
Atria Wealth Solutions
New York
$305K +$321K +18,641 New
LSC
17
Logan Stone Capital
Illinois
$276K +$290K +16,863 New
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$239K +$33.2K +1,926 +15%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$194K +$5.17K +300 +3%
IFWM
20
Institute for Wealth Management
Colorado
$169K +$121 +7 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$157K -$66.7K -3,876 -29%
ME
22
McIlrath & Eck
Washington
$108K +$2.07K +120 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$89.3K -$27K -1,567 -22%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$88.1K +$81.3K +4,719 +715%
Bank of America
25
Bank of America
North Carolina
$30.7K +$241 +14 +0.8%