BANCROFT FUND LTD - Common Stock (BCV)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,712,115
Share change
-1,099
Total reported value
$31,842,000
Price per share
$18.60
Number of holders
32
Value change
-$20,427
Number of sells
1

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q4 2013

As of 31 Dec 2013, BANCROFT FUND LTD - Common Stock (BCV) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,712,115 shares. The largest 10 holders included UBS AG, Advisors Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Bulldog Investors, LLC, WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., DOLIVER CAPITAL ADVISORS, INC., and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.