BANCROFT FUND LTD - Common Stock (BCV)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,140,207
Share change
-63,929
Total reported value
$20,591,000
Price per share
$18.06
Number of holders
37
Value change
-$1,315,607
Number of buys
19
Number of sells
15

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2022

As of 30 Jun 2022 BANCROFT FUND LTD - Common Stock (BCV) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,140,207 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and Shaker Financial Services, LLC.
This table shows 37 institutional shareholders of the security as of 30 Jun 2022.
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.