Q2 2016 13F Holders as of 6/30/2016
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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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29
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Total 13F shares, excl. options
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1.51M
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Shares change
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-44.5K
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Total reported value, excl. options
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$28.3M
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Value change
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-$790K
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Number of buys
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14
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Number of sells
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-12
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Price
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$18.71
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2016
32 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q2 2016.
BANCROFT FUND LTD - Common Stock (BCV) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.51M shares
of 5.79M outstanding shares and own 26.09% of the company stock.
Largest 10 shareholders include UBS Group AG (285K shares), Saba Capital Management, L.P. (239K shares), MORGAN STANLEY (160K shares), Advisors Asset Management, Inc. (155K shares), GUGGENHEIM CAPITAL LLC (114K shares), Deschutes Portfolio Strategy, LLC (84.2K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (82.9K shares), MSI Financial Services Inc (63.7K shares), GABELLI SECURITIES, INC. (55.4K shares), and RAYMOND JAMES & ASSOCIATES (46.3K shares).
This table shows the top 29 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.