BANCROFT FUND LTD - Common Stock (BCV)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / Common Stock
Shares outstanding
5.79M
Number of holders
27
Total 13F shares, excl. options
1.5M
Shares change
-135K
Total reported value, excl. options
$29.1M
Value change
-$2.89M
Number of buys
11
Number of sells
-13
Price
$19.46

Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q1 2020

31 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q1 2020.
BANCROFT FUND LTD - Common Stock (BCV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.5M shares of 5.79M outstanding shares and own 25.81% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (521K shares), MORGAN STANLEY (164K shares), Cetera Advisors LLC (143K shares), Guggenheim Capital LLC (134K shares), WELLS FARGO & COMPANY/MN (104K shares), COHEN & STEERS, INC. (82.5K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (63.3K shares), RAYMOND JAMES & ASSOCIATES (50.6K shares), ROYAL BANK OF CANADA (46.8K shares), and Invesco Ltd. (33.1K shares).
This table shows the top 27 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.