Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,791,509
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Number of holders
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33
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Total 13F shares, excl. options
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1,778,277
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Shares change
-
+23,788
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Total reported value, excl. options
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$35,134,646
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Value change
-
+$441,934
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Number of buys
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13
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Number of sells
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-18
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Price
-
$19.76
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2014
42 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q3 2014.
BANCROFT FUND LTD - Common Stock (BCV) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,778,277 shares
of 5,791,509 outstanding shares and own 31% of the company stock.
Largest 10 shareholders include UBS AG (272,782 shares), Advisors Asset Management, Inc. (205,197 shares), ROYAL BANK OF CANADA (155,643 shares), MORGAN STANLEY (151,762 shares), Ancora Advisors, LLC (142,056 shares), 1607 Capital Partners, LLC (113,522 shares), GUGGENHEIM CAPITAL LLC (110,073 shares), Bulldog Investors, LLC (102,168 shares), GEODE CAPITAL MANAGEMENT, LLC (64,392 shares), and MetLife Securities, Inc (63,005 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.