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Bancroft Fund

名稱 持股 交易金額 股數
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持股
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Saba Capital Management
1
Saba Capital Management
New York
US$689萬 -US$30.8萬 -12,405 -4%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$663萬 – – –
Ameriprise
3
Ameriprise
Minnesota
US$652萬 -US$132萬 -53,352 -18%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$422萬 +US$314萬 +126,517 +353%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
US$386萬 +US$7.71萬 +3,109 +2%
Morgan Stanley
6
Morgan Stanley
New York
US$368萬 -US$16.2萬 -6,541 -4%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
US$312萬 +US$30.6萬 +12,357 +11%
Bank of America
8
Bank of America
North Carolina
US$262萬 – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$240萬 +US$2.11萬 +852 +0.9%
Invesco
10
Invesco
Georgia
US$213萬 -US$18萬 -7,266 -8%
BI
11
Beckerman Institutional
New Jersey
US$189萬 -US$2.56萬 -1,031 -1%
UBS Group
12
UBS Group
Switzerland
US$152萬 -US$6.17萬 -2,488 -4%
LPL Financial
13
LPL Financial
California
US$124萬 -US$28.1萬 -11,343 -19%
First Trust Advisors
14
First Trust Advisors
Illinois
US$107萬 +US$37.5萬 +15,116 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$104萬 +US$9.9萬 +3,977 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$103萬 -US$2.86萬 -1,152 -3%
BI
17
Bulldog Investors
New Jersey
US$103萬 – – –
MA
18
Mezzasalma Advisors
New Jersey
US$95.4萬 -US$7.84萬 -3,162 -8%
Stifel Financial
19
Stifel Financial
Missouri
US$75.4萬 -US$4.41萬 -1,779 -6%
UHLMANN PRICE SECURITIES
20
UHLMANN PRICE SECURITIES
Illinois
US$68.3萬 +US$5.22萬 +2,104 +9%
Gabelli & Co Investment Advisers
21
Gabelli & Co Investment Advisers
New York
US$66.8萬 – – –
Evolve Private Wealth
22
Evolve Private Wealth
California
US$52.4萬 -US$3.42萬 -1,377 -6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
US$51.7萬 +US$1.37萬 +554 +3%
Wells Fargo
24
Wells Fargo
California
US$51.2萬 – – –
Osaic Holdings
25
Osaic Holdings
Arizona
US$48.8萬 +US$3.57萬 +1,440 +8%