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Bancroft Fund Ltd. (BCV)

NYSE American - Nasdaq Real-time price. Currency in USD
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15.35+0.22 (+1.42%)
At close: 03:52PM EDT

Major holders

Currency in USD
Breakdown
3.06%% of shares held by all insiders
24.24%% of shares held by institutions
25.00%% of float held by institutions
44Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ameriprise Financial, Inc.209,02530 Dec 20233.56%3,207,488
Morgan Stanley94,95730 Dec 20231.62%1,457,115
Ullman (John G.) & Associates, Inc.92,77230 Dec 20231.58%1,423,586
Advisors Asset Management, Inc.75,54830 Dec 20231.29%1,159,284
Cornerstone Advisors, LLC74,80330 Dec 20231.27%1,147,852
Wells Fargo & Company72,09830 Dec 20231.23%1,106,343
Shaker Financial Services, LLC66,96630 Dec 20231.14%1,027,593
UBS Group AG66,20930 Dec 20231.13%1,015,977
Pfg Investments, LLC 63,45430 Mar 20241.08%973,701
Cambridge Investment Research Advisors Inc.58,74030 Mar 20241.00%901,365

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund43,71730 Dec 20230.74%670,837
Cornerstone Total Return Fund31,08630 Dec 20230.53%477,014
Special Opportunities Fd22,34530 Dec 20230.38%342,884
High Income Securities Fund13,72128 Feb 20240.23%210,548
AQR Funds-AQR Diversified Arbitrage Fd9,54530 Dec 20230.16%146,468
Rydex Series Funds-Multi-Hedge Strategies Fund66930 Dec 20230.01%10,265
Rydex Variable Trust-Multi Hedge Strategies Fund37630 Dec 20230.01%5,769