BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)

CUSIP: 059695106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
5,827,059
Total 13F shares
1,769,109
Share change
+15,983
Total reported value
$35,482,173
Price per share
$20.06
Number of holders
33
Value change
+$330,422
Number of buys
13
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 059695106?
CUSIP 059695106 identifies BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
UBS AG
13F
Company
4.7%
272,782
$5,390,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
3.5%
205,197
$4,055,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
2.7%
155,643
$3,076,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
2.6%
151,762
$2,999,000 30 Sep 2014
13F
Ancora Advisors LLC
13F
Company
2.4%
142,056
$2,807,000 30 Sep 2014
13F
1607 Capital Partners, LLC
13F
Company
1.9%
113,522
$2,243,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.9%
110,073
$2,174,000 30 Sep 2014
13F
Bulldog Investors, LLP
13F
Company
1.8%
102,168
$2,019,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
64,392
$1,272,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
1.1%
63,005
$1,245,000 30 Sep 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.9%
52,686
$1,041,000 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.88%
51,392
$1,016,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.74%
43,328
$856,000 30 Sep 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
41,798
$826,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.61%
35,806
$708,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.53%
31,090
$614,000 30 Sep 2014
13F
Gramercy Funds Management LLC
13F
Company
0.49%
28,297
$559,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.44%
25,395
$501,000 30 Sep 2014
13F
Dalton Investments, Inc.
13F
Company
0.4%
23,043
$455,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
21,468
$424,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
0.25%
14,794
$289,000 30 Sep 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
12,275
$243,000 30 Sep 2014
13F
Lehman Financial Resources, Inc.
13F
Company
0.09%
5,263
$104,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
2,427
$47,958 30 Sep 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.03%
1,810
$36,000 30 Sep 2014
13F
SIGNATUREFD, LLC
13F
Company
0.03%
1,600
$32,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.03%
1,488
$29,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
1,300
$25,688 30 Sep 2014
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0.02%
978
$19,000 30 Sep 2014
13F
Ranger International Management, LP
13F
Company
0.01%
626
$12,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
500
$10,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
236
$5,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
77
$2,000 30 Sep 2014
13F

Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q4 2014

As of 31 Dec 2014, BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,769,109 shares. The largest 10 holders included UBS Group AG, Ancora Advisors, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Bulldog Investors, LLC, MetLife Securities, Inc, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
33
Q4 2014 holders
33
Holder diff
0
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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