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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.29M +$5.56K +313 +0.2%
LPL Financial
2
LPL Financial
California
$2.78M -$519K -29,250 -15%
SFS
3
Shaker Financial Services
Virginia
$1.86M +$115K +6,504 +6%
UBS Group
4
UBS Group
Switzerland
$1.34M +$91.2K +5,138 +7%
Invesco
5
Invesco
Georgia
$1.01M +$260K +14,668 +33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$905K +$15.9K +896 +2%
Wells Fargo
7
Wells Fargo
California
$894K +$82.8K +4,666 +10%
Ameriprise
8
Ameriprise
Minnesota
$888K +$113K +6,375 +14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$846K +$37.5K +2,111 +4%
RJA
10
Raymond James & Associates
Florida
$560K -$25.7K -1,450 -4%
NA
11
NewEdge Advisors
Louisiana
$538K -$10.7K -600 -2%
RRA
12
Round Rock Advisors
Connecticut
$425K -$7.14K -402 -2%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$399K -$6.91K -389 -2%
AA
14
AQR Arbitrage
Connecticut
$375K +$22K +1,240 +6%
AWS
15
Atria Wealth Solutions
New York
$323K +$6.21K +350 +2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$245K +$161K +9,050 +168%
OHWP
17
Oak Harbor Wealth Partners
North Carolina
$229K -$20.3K -1,145 -8%
WAM
18
Wolverine Asset Management
Illinois
$201K -$478K -26,907 -69%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$201K
Osaic Holdings
20
Osaic Holdings
Arizona
$163K +$71 +4 +0%
ME
21
McIlrath & Eck
Washington
$112K
JP Morgan Chase
22
JP Morgan Chase
New York
$76K +$79.3K +4,467 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$69.7K -$24K -1,353 -25%
Bank of America
24
Bank of America
North Carolina
$31.9K
WPWM
25
Western Pacific Wealth Management
Illinois
$31.3K