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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.4M +$1.24M +70,606 +33%
SIA
2
Sit Investment Associates
Minnesota
$5.38M +$23.9K +1,366 +0.5%
SCM
3
Saba Capital Management
New York
$4.77M -$132K -7,535 -3%
AAM
4
Advisors Asset Management
Colorado
$2.74M -$14.1K -804 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.99M +$241K +13,764 +15%
JGUA
6
John G. Ullman & Associates
New York
$1.57M -$42.6K -2,431 -3%
GC
7
Guggenheim Capital
Illinois
$1.49M +$312K +17,794 +29%
BI
8
Beckerman Institutional
New Jersey
$1.43M +$281 +16 +0%
LPL Financial
9
LPL Financial
California
$1.28M +$254K +14,495 +27%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.23M +$58K +3,307 +5%
UBS Group
11
UBS Group
Switzerland
$1.23M -$14.7K -838 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$937K -$48.7K -2,775 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$788K -$8.21K -468 -1%
MA
14
Mezzasalma Advisors
New Jersey
$772K +$9.7K +553 +1%
CPRC
15
Consolidated Portfolio Review Corp
New York
$641K -$225K -12,841 -27%
Invesco
16
Invesco
Georgia
$598K +$325K +18,522 +141%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$546K -$172K -9,816 -25%
GCIA
18
Gabelli & Co Investment Advisers
New York
$529K
UPS
19
UHLMANN PRICE SECURITIES
Illinois
$421K +$46.4K +2,649 +13%
Wells Fargo
20
Wells Fargo
California
$388K +$4.58K +261 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$374K +$73K +4,164 +27%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$358K +$15.8K +900 +5%
NA
23
NewEdge Advisors
Louisiana
$336K -$26.3K -1,500 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$302K
CRC
25
Curi RMB Capital
Illinois
$284K