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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.98M +$1.06M +46,755 +15%
Ameriprise
2
Ameriprise
Minnesota
$6.68M -$107K -4,737 -2%
SIA
3
Sit Investment Associates
Minnesota
$5.64M -$661K -29,269 -10%
Morgan Stanley
4
Morgan Stanley
New York
$3.81M +$727K +32,155 +23%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$2.71M +$519K +22,954 +23%
Bank of America
6
Bank of America
North Carolina
$2.24M +$35.8K +1,586 +2%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$2.15M +$386K +17,095 +21%
GC
8
Guggenheim Capital
Illinois
$2.15M +$513K +22,717 +30%
Invesco
9
Invesco
Georgia
$1.64M +$463K +20,495 +38%
BI
10
Beckerman Institutional
New Jersey
$1.63M -$22.9K -1,015 -1%
LPL Financial
11
LPL Financial
California
$1.44M -$26.1K -1,155 -2%
UBS Group
12
UBS Group
Switzerland
$1.44M +$6.08K +269 +0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.02M -$68K -3,010 -6%
BI
14
Bulldog Investors
New Jersey
$872K
MA
15
Mezzasalma Advisors
New Jersey
$866K +$11.8K +524 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$783K -$154K -6,825 -16%
Stifel Financial
17
Stifel Financial
Missouri
$651K +$71.5K +3,165 +12%
SFS
18
Shaker Financial Services
Virginia
$612K -$166K -7,354 -21%
GCIA
19
Gabelli & Co Investment Advisers
New York
$597K -$22.6K -1,000 -4%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$520K +$8.29K +367 +2%
EPW
21
Evolve Private Wealth
California
$476K +$487K +21,541 New
Wells Fargo
22
Wells Fargo
California
$440K -$363K -16,048 -45%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$434K -$32K -1,416 -7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$387K -$43.1K -1,906 -10%
NA
25
NewEdge Advisors
Louisiana
$367K -$9.04K -400 -2%