BANCROFT FUND LTD - Common Stock (BCV)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,241,300
Share change
-12,038
Total reported value
$28,276,681
Price per share
$22.78
Number of holders
36
Value change
-$411,293
Number of buys
17
Number of sells
14

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q1 2022

As of 31 Mar 2022, BANCROFT FUND LTD - Common Stock (BCV) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,241,300 shares. The largest 10 holders included LPL Financial LLC, Advisors Asset Management, Inc., MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, and Cambridge Investment Research Advisors, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2022 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.