Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,791,509
-
Total 13F shares
-
1,537,189
-
Share change
-
-226,159
-
Total reported value
-
$28,749,000
-
Price per share
-
$18.70
-
Number of holders
-
33
-
Value change
-
-$4,873,176
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2015
As of 30 Sep 2015,
BANCROFT FUND LTD - Common Stock (BCV) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,537,189 shares.
The largest 10 holders included
UBS Group AG, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLC, MetLife Securities, Inc, GAMCO INVESTORS, INC. ET AL, and SIT INVESTMENT ASSOCIATES INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 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.