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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.93M +$3.21M +177,016 +167%
SCM
2
Saba Capital Management
New York
$4.52M -$411K -22,721 -8%
Ameriprise
3
Ameriprise
Minnesota
$3.75M +$2.85M +157,350 +272%
AAM
4
Advisors Asset Management
Colorado
$2.54M +$8.89K +491 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M -$9.45K -522 -0.6%
JGUA
6
John G. Ullman & Associates
New York
$1.49M -$29.7K -1,638 -2%
BI
7
Beckerman Institutional
New Jersey
$1.32M +$162K +8,954 +13%
UBS Group
8
UBS Group
Switzerland
$1.15M +$48.3K +2,669 +4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$1.08M +$117K +6,478 +12%
GC
10
Guggenheim Capital
Illinois
$1.06M +$64.3K +3,552 +6%
LPL Financial
11
LPL Financial
California
$925K +$144K +7,944 +18%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$912K -$84.3K -4,658 -8%
CPRC
13
Consolidated Portfolio Review Corp
New York
$814K -$100K -5,535 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$735K +$14.6K +807 +2%
MA
15
Mezzasalma Advisors
New Jersey
$702K -$9.36K -517 -1%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$694K -$49.6K -2,742 -7%
BI
17
Bulldog Investors
New Jersey
$687K +$4.92K +272 +0.7%
GCIA
18
Gabelli & Co Investment Advisers
New York
$488K
Wells Fargo
19
Wells Fargo
California
$353K -$56.5K -3,121 -13%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$342K +$6.05K +334 +2%
NA
21
NewEdge Advisors
Louisiana
$336K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$314K +$3.08K +170 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$278K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$272K -$6.93K -383 -2%
CRC
25
Curi RMB Capital
Illinois
$261K