BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,519,833
- Share change
- -30,517
- Total reported value
- $32,492,000
- Price per share
- $21.38
- Number of holders
- 32
- Value change
- -$587,937
- Number of buys
- 11
- Number of sells
- 14
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 |
6.2%
|
358,857
|
$6,686,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
4%
|
230,748
|
$4,298,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
185,674
|
$3,459,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
162,354
|
$3,024,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
90,537
|
$1,687,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
69,313
|
$1,291,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
61,524
|
$1,146,000 | — | 31 Dec 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1%
|
60,941
|
$1,135,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
47,281
|
$881,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.72%
|
42,242
|
$787,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
42,095
|
$784,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
24,390
|
$454,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
22,393
|
$417,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
22,152
|
$410,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.36%
|
20,735
|
$386,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.34%
|
19,963
|
$373,000 | — | 31 Dec 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
17,379
|
$324,000 | — | 31 Dec 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.22%
|
12,857
|
$240,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.2%
|
11,533
|
$215,000 | — | 31 Dec 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.19%
|
11,146
|
$208,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$208,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
9,632
|
$179,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.08%
|
4,552
|
$82,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
2,385
|
$43,000 | — | 31 Dec 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.02%
|
1,265
|
$24,000 | — | 31 Dec 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
1,226
|
$23,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,016
|
$19,000 | — | 31 Dec 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
1,007
|
$18,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
523
|
$10,000 | — | 31 Dec 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$9,000 | — | 31 Dec 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
90
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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