BANCROFT FUND LTD - Common Stock (BCV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,084,187
Share change
-22,418
Total reported value
$17,757,731
Price per share
$16.38
Number of holders
31
Value change
-$423,707
Number of buys
21
Number of sells
10

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q4 2022

As of 31 Dec 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 1,084,187 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Shaker Financial Services, LLC, UBS Group AG, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., AMERIPRISE FINANCIAL INC, Invesco Ltd., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.