BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,550,350
- Share change
- +63,280
- Total reported value
- $28,876,000
- Price per share
- $18.63
- Number of holders
- 32
- Value change
- +$843,421
- Number of buys
- 20
- Number of sells
- 15
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
5.6%
|
325,982
|
$7,465,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
219,125
|
$5,018,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
170,970
|
$3,916,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
163,024
|
$3,734,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
69,944
|
$1,602,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
65,517
|
$1,500,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
58,693
|
$1,344,000 | — | 30 Sep 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.96%
|
56,000
|
$1,282,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
48,172
|
$1,103,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.79%
|
45,807
|
$1,049,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
42,670
|
$977,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.48%
|
28,188
|
$646,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
24,367
|
$558,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.38%
|
22,039
|
$505,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.32%
|
18,901
|
$433,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.27%
|
15,970
|
$366,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
13,420
|
$307,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
12,167
|
$279,000 | — | 30 Sep 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.2%
|
11,556
|
$266,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$255,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
9,708
|
$222,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
9,418
|
$216,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
9,055
|
$207,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.15%
|
9,000
|
$206,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
8,332
|
$191,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.07%
|
4,184
|
$95,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
2,235
|
$52,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
2,201
|
$50,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,191
|
$50,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,500
|
$34,000 | — | 30 Sep 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
1,127
|
$26,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
770
|
$18,000 | — | 30 Sep 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$11,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
208
|
$5,000 | — | 30 Sep 2018 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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