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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.84M -$461K -27,862 -14%
SFS
2
Shaker Financial Services
Virginia
$1.82M -$43.2K -2,607 -2%
Ameriprise
3
Ameriprise
Minnesota
$1.3M +$395K +23,845 +46%
LPL Financial
4
LPL Financial
California
$1.22M -$1.53M -92,414 -56%
UBS Group
5
UBS Group
Switzerland
$1.21M -$139K -8,394 -11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.04M +$185K +11,151 +22%
Invesco
7
Invesco
Georgia
$1.01M -$4.55K -275 -0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$926K +$15.2K +921 +2%
Wells Fargo
9
Wells Fargo
California
$864K -$34.1K -2,059 -4%
GCIA
10
Gabelli & Co Investment Advisers
New York
$684K +$662K +40,000 New
NA
11
NewEdge Advisors
Louisiana
$595K +$21.5K +1,300 +4%
RJA
12
Raymond James & Associates
Florida
$585K +$21.7K +1,308 +4%
RRA
13
Round Rock Advisors
Connecticut
$404K -$22.3K -1,350 -5%
AA
14
AQR Arbitrage
Connecticut
$383K +$4.98K +301 +1%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$340K -$59.1K -3,568 -15%
AWS
16
Atria Wealth Solutions
New York
$326K +$943 +57 +0.3%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$324K +$74.8K +4,517 +31%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$311K +$301K +18,193 New
CA
19
Cornerstone Advisors
North Carolina
$297K +$288K +17,371 New
BI
20
Bulldog Investors
New Jersey
$259K +$251K +15,143 New
OHWP
21
Oak Harbor Wealth Partners
North Carolina
$230K
WAM
22
Wolverine Asset Management
Illinois
$220K +$17.1K +1,036 +9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$202K
LSC
24
Logan Stone Capital
Illinois
$192K +$186K +11,222 New
SCM
25
Saba Capital Management
New York
$174K +$169K +10,191 New