Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,791,509
-
Total 13F shares
-
1,326,127
-
Share change
-
-55,879
-
Total reported value
-
$39,293,223
-
Price per share
-
$29.63
-
Number of holders
-
33
-
Value change
-
-$1,658,770
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2021
As of 30 Sep 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
1,326,127 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.