BANCROFT FUND LTD - Common Stock (BCV)

CUSIP: 059695106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,051,365
Share change
-32,454
Total reported value
$17,831,256
Price per share
$16.99
Number of holders
30
Value change
-$534,608
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 059695106?
CUSIP 059695106 identifies BCV - BANCROFT FUND LTD - Common Stock in SEC institutional holdings data.

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Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q1 2023

As of 31 Mar 2023, BANCROFT FUND LTD - Common Stock (BCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,051,365 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Shaker Financial Services, LLC, UBS Group AG, Invesco Ltd., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Cambridge Investment Research Advisors, Inc., and NewEdge Advisors, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.