BANCROFT FUND LTD - Common Stock (BCV)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,503,158
Share change
+25,143
Total reported value
$27,997,000
Price per share
$18.63
Number of holders
31
Value change
+$133,083
Number of buys
19
Number of sells
15

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q4 2018

As of 31 Dec 2018, BANCROFT FUND LTD - Common Stock (BCV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,503,158 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, GABELLI & Co INVESTMENT ADVISERS, INC., MML INVESTORS SERVICES, LLC, and WELLS FARGO & COMPANY/MN. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2018 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.