BANCROFT FUND LTD - Common Stock (BCV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,487,070
Share change
+13,028
Total reported value
$34,057,000
Price per share
$22.90
Number of holders
35
Value change
+$384,732
Number of buys
16
Number of sells
17

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2018

As of 30 Sep 2018, BANCROFT FUND LTD - Common Stock (BCV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,487,070 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, GABELLI & Co INVESTMENT ADVISERS, INC., WOLVERINE ASSET MANAGEMENT LLC, and RMB Capital Management, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2018 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.