Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
5,791,509
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Number of holders
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40
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Total 13F shares, excl. options
-
1,474,042
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Shares change
-
-73,713
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Total reported value, excl. options
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$32,228,000
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Value change
-
-$1,533,286
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Number of buys
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20
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Number of sells
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-12
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Price
-
$21.88
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2018
44 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q2 2018.
BANCROFT FUND LTD - Common Stock (BCV) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,474,042 shares
of 5,791,509 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (273,721 shares), UBS Group AG (223,805 shares), MORGAN STANLEY (169,812 shares), GUGGENHEIM CAPITAL LLC (144,412 shares), RMB Capital Management, LLC (92,761 shares), GEODE CAPITAL MANAGEMENT, LLC (65,857 shares), WELLS FARGO & COMPANY/MN (59,241 shares), WOLVERINE ASSET MANAGEMENT LLC (57,300 shares), GABELLI & Co INVESTMENT ADVISERS, INC. (56,000 shares), and RAYMOND JAMES & ASSOCIATES (49,301 shares).
This table shows the top 40 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.