Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5.79M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
1.63M
-
Shares change
-
+79.9K
-
Total reported value, excl. options
-
$29.2M
-
Value change
-
+$1.42M
-
Number of buys
-
7
-
Number of sells
-
-18
-
Price
-
$17.95
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q1 2016
33 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q1 2016.
BANCROFT FUND LTD - Common Stock (BCV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.63M shares
of 5.79M outstanding shares and own 28.11% of the company stock.
Largest 10 shareholders include UBS Group AG (287K shares), Saba Capital Management, L.P. (233K shares), MORGAN STANLEY (162K shares), Advisors Asset Management, Inc. (149K shares), GUGGENHEIM CAPITAL LLC (106K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (99.9K shares), Deschutes Portfolio Strategy, LLC (84.2K shares), Bulldog Investors, LLC (70K shares), MetLife Securities, Inc (61.6K shares), and GABELLI SECURITIES, INC. (55.4K shares).
This table shows the top 31 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.