Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 1,085,099
- Total 13F value
- $23,491,000
- Share change
- -20,870
- SEC-reported price per share
- $21.67
- Number of holders
- 30
- Value change
- -$394,662
- Number of buys
- 14
- Number of sells
- 15
- Shares outstanding
- 5,827,059
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
30
Top holders
10
BCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
BANCROFT FUND LTD SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 059695106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
5.2%
MORGAN STANLEY
2.6%
Advisors Asset Management, Inc.
2.3%
GUGGENHEIM CAPITAL LLC
1.9%
GABELLI & Co INVESTMENT ADVISERS,...
0.95%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
5.2%
|
$6,368,000
302,669 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$3,167,000
150,522 shares
|
— | 31 Mar 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.3%
|
$2,787,000
132,456 shares
|
— | 31 Mar 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.9%
|
$2,305,000
109,533 shares
|
— | 31 Mar 2017 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
0.95%
|
$1,166,000
55,400 shares
|
— | 31 Mar 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.84%
|
$1,035,000
49,186 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,085,099
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
33
Q2 2017 holders
30
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend