BANCROFT FUND LTD - Common Stock (BCV)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,085,099
Share change
-20,870
Total reported value
$23,491,000
Price per share
$21.67
Number of holders
30
Value change
-$394,662
Number of buys
14
Number of sells
15

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2017

As of 30 Jun 2017, BANCROFT FUND LTD - Common Stock (BCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,085,099 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, GABELLI & Co INVESTMENT ADVISERS, INC., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, and AMERIPRISE FINANCIAL INC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2017 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.