BANCROFT FUND LTD - Common Stock (BCV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,406,410
Share change
-124,607
Total reported value
$34,948,000
Price per share
$24.85
Number of holders
31
Value change
-$3,069,623
Number of buys
11
Number of sells
13

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2020

As of 30 Sep 2020 BANCROFT FUND LTD - Common Stock (BCV) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,406,410 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., and Cetera Advisors LLC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2020.
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.