Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,791,509
-
Total 13F shares
-
1,769,109
-
Share change
-
+15,983
-
Total reported value
-
$35,482,173
-
Price per share
-
$20.06
-
Number of holders
-
33
-
Value change
-
+$330,421
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q4 2014
As of 31 Dec 2014,
BANCROFT FUND LTD - Common Stock (BCV) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,769,109 shares.
The largest 10 holders included
UBS Group AG, Ancora Advisors, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Bulldog Investors, LLC, MetLife Securities, Inc, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 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.