BANCROFT FUND LTD - Common Stock (BCV)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,105,905
Share change
-34,302
Total reported value
$18,488,000
Price per share
$16.72
Number of holders
31
Value change
-$689,213
Number of buys
11
Number of sells
18

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2022

As of 30 Sep 2022, BANCROFT FUND LTD - Common Stock (BCV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,105,905 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, UBS Group AG, and Cambridge Investment Research Advisors, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.