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BCV

Bancroft Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.55M +$47.1K +2,052 +0.7%
SCM
2
Saba Capital Management
New York
$5.98M -$1.92M -83,815 -23%
SIA
3
Sit Investment Associates
Minnesota
$5.5M
Morgan Stanley
4
Morgan Stanley
New York
$3.19M -$555K -24,184 -14%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.13M +$523K +22,803 +19%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$2.32M +$240K +10,477 +11%
Bank of America
7
Bank of America
North Carolina
$2.17M -$8.97K -391 -0.4%
GC
8
Guggenheim Capital
Illinois
$1.97M -$137K -5,963 -6%
Invesco
9
Invesco
Georgia
$1.92M +$345K +15,048 +20%
BI
10
Beckerman Institutional
New Jersey
$1.59M +$344 +15 +0%
UBS Group
11
UBS Group
Switzerland
$1.31M -$97.5K -4,252 -7%
LPL Financial
12
LPL Financial
California
$1.27M -$146K -6,365 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$878K -$124K -5,400 -12%
MA
14
Mezzasalma Advisors
New Jersey
$859K +$12.1K +529 +1%
BI
15
Bulldog Investors
New Jersey
$850K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$779K +$16.7K +729 +2%
AAM
17
Advisors Asset Management
Colorado
$773K +$823K +35,881 New
Stifel Financial
18
Stifel Financial
Missouri
$663K +$30.6K +1,332 +5%
First Trust Advisors
19
First Trust Advisors
Illinois
$558K +$317K +13,827 +114%
GCIA
20
Gabelli & Co Investment Advisers
New York
$554K -$29.8K -1,300 -5%
UPS
21
UHLMANN PRICE SECURITIES
Illinois
$521K +$15.4K +670 +3%
EPW
22
Evolve Private Wealth
California
$464K +$321 +14 +0.1%
Wells Fargo
23
Wells Fargo
California
$424K -$4.82K -210 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$417K -$7K -305 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$374K +$205K +8,938 +106%