Q2 2019 13F Holders as of 6/30/2019
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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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31
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Total 13F shares, excl. options
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1.53M
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Shares change
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+14.8K
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Total reported value, excl. options
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$34.3M
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Value change
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+$365K
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Number of buys
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16
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Number of sells
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-11
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Price
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$22.39
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2019
36 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q2 2019.
BANCROFT FUND LTD - Common Stock (BCV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.53M shares
of 5.79M outstanding shares and own 26.46% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (386K shares), UBS Group AG (200K shares), GUGGENHEIM CAPITAL LLC (194K shares), MORGAN STANLEY (177K shares), COHEN & STEERS, INC. (105K shares), RAYMOND JAMES & ASSOCIATES (67K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (60.9K shares), GEODE CAPITAL MANAGEMENT, LLC (59.3K shares), ROYAL BANK OF CANADA (50.7K shares), and WELLS FARGO & COMPANY/MN (36.1K shares).
This table shows the top 31 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.