BANCROFT FUND LTD - Common Stock (BCV)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,359,975
Share change
-116,731
Total reported value
$40,102,000
Price per share
$29.49
Number of holders
33
Value change
-$3,458,046
Number of buys
10
Number of sells
13

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q1 2021

As of 31 Mar 2021, BANCROFT FUND LTD - Common Stock (BCV) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,359,975 shares. The largest 10 holders included Advisors Asset Management, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., Invesco Ltd., and Shaker Financial Services, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 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.