Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,791,509
-
Total 13F shares
-
1,778,200
-
Share change
-
+23,788
-
Total reported value
-
$35,132,646
-
Price per share
-
$19.76
-
Number of holders
-
32
-
Value change
-
+$441,932
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2014
As of 30 Sep 2014,
BANCROFT FUND LTD - Common Stock (BCV) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,778,200 shares.
The largest 10 holders included
UBS AG, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, Ancora Advisors, LLC, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Bulldog Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MetLife Securities, Inc.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2014 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.