Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,791,509
-
Total 13F shares
-
1,510,873
-
Share change
-
-46,870
-
Total reported value
-
$28,275,000
-
Price per share
-
$18.71
-
Number of holders
-
29
-
Value change
-
-$841,274
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2016
As of 30 Jun 2016,
BANCROFT FUND LTD - Common Stock (BCV) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,510,873 shares.
The largest 10 holders included
UBS Group AG, Saba Capital Management, L.P., MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Deschutes Portfolio Strategy, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MSI Financial Services Inc, GABELLI SECURITIES, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2016 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.