BANCROFT FUND LTD - Common Stock (BCV)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,531,017
Share change
+29,031
Total reported value
$36,513,000
Price per share
$23.85
Number of holders
30
Value change
+$769,112
Number of buys
12
Number of sells
10

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2020

As of 30 Jun 2020, BANCROFT FUND LTD - Common Stock (BCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,531,017 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisors LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2020 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.