BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,531,017
- Share change
- +28,702
- Total reported value
- $36,513,000
- Price per share
- $23.85
- Number of holders
- 30
- Value change
- +$761,265
- Number of buys
- 12
- Number of sells
- 11
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 |
8.9%
|
520,899
|
$10,137,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
164,485
|
$3,201,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
2.5%
|
143,453
|
$2,792,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
133,658
|
$2,601,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
104,174
|
$2,028,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
82,524
|
$1,606,000 | — | 31 Mar 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
63,300
|
$1,232,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
50,584
|
$984,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
46,791
|
$911,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
33,147
|
$645,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.49%
|
28,389
|
$552,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
25,016
|
$487,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
20,373
|
$396,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
17,477
|
$340,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.27%
|
15,798
|
$307,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$217,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,106
|
$216,000 | — | 31 Mar 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,339
|
$201,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
19,056
|
$142,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
3,219
|
$63,000 | — | 31 Mar 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.05%
|
3,016
|
$59,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,750
|
$34,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
1,273
|
$25,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
866
|
$17,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
756
|
$15,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
706
|
$13,000 | — | 31 Mar 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$9,000 | — | 31 Mar 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
303
|
$6,000 | — | 31 Mar 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
96
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2020
As of 30 Jun 2020,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,531,017 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisors LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
29
Q2 2020 holders
30
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.