BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,559,781
- Share change
- +25,158
- Total reported value
- $36,869,000
- Price per share
- $23.64
- Number of holders
- 31
- Value change
- +$651,702
- Number of buys
- 13
- Number of sells
- 13
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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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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
6.6%
|
385,867
|
$8,643,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
199,592
|
$4,471,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.3%
|
194,198
|
$4,350,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
177,497
|
$3,976,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
104,739
|
$2,346,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
67,015
|
$1,501,000 | — | 30 Jun 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1%
|
60,941
|
$1,365,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
59,289
|
$1,328,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
50,726
|
$1,136,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
36,147
|
$809,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.48%
|
27,784
|
$622,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.39%
|
22,974
|
$515,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
22,372
|
$501,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.34%
|
19,613
|
$439,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
17,379
|
$389,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
12,570
|
$281,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
12,520
|
$280,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$250,000 | — | 30 Jun 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.19%
|
10,876
|
$244,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
9,744
|
$218,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
9,019
|
$202,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.09%
|
4,957
|
$111,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.07%
|
4,352
|
$97,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
3,100
|
$69,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.02%
|
1,265
|
$28,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
1,226
|
$27,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
915
|
$20,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
836
|
$19,000 | — | 30 Jun 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$10,000 | — | 30 Jun 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
96
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q3 2019
As of 30 Sep 2019,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,559,781 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, COHEN & STEERS, INC., Cetera Advisors LLC, GABELLI & Co INVESTMENT ADVISERS, INC., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
31
Q3 2019 holders
31
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.