BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,186,452
- Share change
- +30,292
- Total reported value
- $25,810,000
- Price per share
- $21.76
- Number of holders
- 30
- Value change
- +$654,044
- Number of buys
- 19
- Number of sells
- 9
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?
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- Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 Group AG |
13F
|
Company |
5.1%
|
298,739
|
$6,539,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.5%
|
203,460
|
$4,454,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
142,700
|
$3,123,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
117,225
|
$2,566,000 | — | 30 Sep 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.95%
|
55,400
|
$1,213,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
54,962
|
$1,203,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
44,264
|
$968,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
37,238
|
$815,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
27,481
|
$602,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
26,897
|
$589,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.43%
|
24,890
|
$545,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.27%
|
15,970
|
$350,000 | — | 30 Sep 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.21%
|
12,129
|
$266,000 | — | 30 Sep 2017 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.18%
|
10,746
|
$235,000 | — | 30 Sep 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,708
|
$234,000 | — | 30 Sep 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.17%
|
10,105
|
$221,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
9,758
|
$214,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
9,579
|
$210,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
9,531
|
$209,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
8,332
|
$182,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
7,762
|
$170,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
5,836
|
$128,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
2,201
|
$48,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
1,746
|
$38,000 | — | 30 Sep 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.03%
|
1,603
|
$35,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
1,470
|
$32,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
1,107
|
$24,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
512
|
$11,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
256
|
$6,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
156
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q4 2017
As of 31 Dec 2017,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,186,452 shares.
The largest 10 holders included
UBS Group AG, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, GABELLI & Co INVESTMENT ADVISERS, INC., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
31
Q4 2017 holders
30
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.