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.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 059695106:
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.
| 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 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.5%
|
205,197
|
$4,055,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
155,643
|
$3,076,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
151,762
|
$2,999,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
2.4%
|
142,056
|
$2,807,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
113,522
|
$2,243,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
110,073
|
$2,174,000 | — | 30 Sep 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.8%
|
102,168
|
$2,019,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
64,392
|
$1,272,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
1.1%
|
63,005
|
$1,245,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.9%
|
52,686
|
$1,041,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.88%
|
51,392
|
$1,016,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.74%
|
43,328
|
$856,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
41,798
|
$826,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
35,806
|
$708,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.53%
|
31,090
|
$614,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.49%
|
28,297
|
$559,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
25,395
|
$501,000 | — | 30 Sep 2014 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.4%
|
23,043
|
$455,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
21,468
|
$424,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
14,794
|
$289,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
12,275
|
$243,000 | — | 30 Sep 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.09%
|
5,263
|
$104,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,427
|
$47,958 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,810
|
$36,000 | — | 30 Sep 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.03%
|
1,600
|
$32,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,488
|
$29,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,300
|
$25,688 | — | 30 Sep 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.02%
|
978
|
$19,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.01%
|
626
|
$12,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
236
|
$5,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
77
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.