Q2 2015 13F Holders as of 6/30/2015
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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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1.76M
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Shares change
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+261K
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Total reported value, excl. options
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$37.3M
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Value change
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+$5.54M
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Number of buys
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12
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Number of sells
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-15
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Price
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$21.18
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2015
34 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q2 2015.
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 1.76M shares
of 5.79M outstanding shares and own 30.37% of the company stock.
Largest 10 shareholders include UBS Group AG (275K shares), Ancora Advisors, LLC (255K shares), Advisors Asset Management, Inc. (197K shares), ROYAL BANK OF CANADA (164K shares), MORGAN STANLEY (133K shares), 1607 Capital Partners, LLC (103K shares), GUGGENHEIM CAPITAL LLC (102K shares), Bulldog Investors, LLC (92.9K shares), SIT INVESTMENT ASSOCIATES INC (69K shares), and MetLife Securities, Inc (51.6K 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.