BANCROFT FUND LTD - Common Stock (BCV)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,155,779
Share change
+70,680
Total reported value
$25,299,000
Price per share
$21.89
Number of holders
31
Value change
+$1,547,860
Number of buys
12
Number of sells
8

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2017

As of 30 Sep 2017, BANCROFT FUND LTD - Common Stock (BCV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,155,779 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 31 institutional shareholders reporting positions in this security for the Q3 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.