BANCROFT FUND LTD - Common Stock (BCV)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Number of holders
31
Total 13F shares, excl. options
1,155,779
Shares change
+70,680
Total reported value, excl. options
$25,299,000
Value change
+$1,547,863
Number of buys
12
Number of sells
-8
Price
$21.89

Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2017

32 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q3 2017.
BANCROFT FUND LTD - Common Stock (BCV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,155,779 shares of 5,791,509 outstanding shares and own 20% of the company stock.
Largest 10 shareholders include UBS Group AG (298,739 shares), Advisors Asset Management, Inc. (203,460 shares), MORGAN STANLEY (142,700 shares), GUGGENHEIM CAPITAL LLC (117,225 shares), GABELLI & Co INVESTMENT ADVISERS, INC. (55,400 shares), WELLS FARGO & COMPANY/MN (54,962 shares), WOLVERINE ASSET MANAGEMENT LLC (44,264 shares), RAYMOND JAMES & ASSOCIATES (37,238 shares), Shaker Financial Services, LLC (27,481 shares), and AMERIPRISE FINANCIAL INC (26,897 shares).
This table shows the top 31 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.