Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5.79M
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Number of holders
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32
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Total 13F shares, excl. options
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1.78M
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Shares change
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+23.8K
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Total reported value, excl. options
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$35.1M
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Value change
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+$442K
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Number of buys
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13
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Number of sells
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-18
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Price
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$19.76
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2014
41 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q3 2014.
BANCROFT FUND LTD - Common Stock (BCV) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.78M shares
of 5.79M outstanding shares and own 30.7% of the company stock.
Largest 10 shareholders include UBS AG (273K shares), Advisors Asset Management, Inc. (205K shares), ROYAL BANK OF CANADA (156K shares), MORGAN STANLEY (152K shares), Ancora Advisors, LLC (142K shares), 1607 Capital Partners, LLC (114K shares), GUGGENHEIM CAPITAL LLC (110K shares), Bulldog Investors, LLC (102K shares), GEODE CAPITAL MANAGEMENT, LLC (64.4K shares), and MetLife Securities, Inc (63K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.