BANCROFT FUND LTD - Common Stock (BCV)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,034,975
Share change
+36
Total reported value
$20,942,000
Price per share
$20.23
Number of holders
30
Value change
-$7,244
Number of buys
19
Number of sells
8

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q4 2016

As of 31 Dec 2016, BANCROFT FUND LTD - Common Stock (BCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,034,975 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, GABELLI & Co INVESTMENT ADVISERS, INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, and OPPENHEIMER & CO INC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2016 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.