Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5.79M
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Number of holders
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31
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Total 13F shares, excl. options
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1.11M
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Shares change
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-34.3K
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Total reported value, excl. options
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$18.5M
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Value change
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-$689K
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Number of buys
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11
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Number of sells
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-18
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Price
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$16.72
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2022
38 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q3 2022.
BANCROFT FUND LTD - Common Stock (BCV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.11M shares
of 5.79M outstanding shares and own 19.1% of the company stock.
Largest 10 shareholders include LPL Financial LLC (190K shares), MORGAN STANLEY (189K shares), Advisors Asset Management, Inc. (109K shares), Shaker Financial Services, LLC (68.5K shares), WELLS FARGO & COMPANY/MN (60.4K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (60K shares), ROYAL BANK OF CANADA (55.1K shares), AMERIPRISE FINANCIAL INC (49K shares), UBS Group AG (43.5K shares), and Cambridge Investment Research Advisors, Inc. (40.9K shares).
This table shows the top 31 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.