Q2 2023 13F Holders as of 6/30/2023
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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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37
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Total 13F shares, excl. options
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1.07M
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Shares change
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+16.3K
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Total reported value, excl. options
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$18.2M
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Value change
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+$278K
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Number of buys
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17
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Number of sells
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-11
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Price
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$17.09
Significant Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2023
37 filings reported holding BCV - BANCROFT FUND LTD - Common Stock as of Q2 2023.
BANCROFT FUND LTD - Common Stock (BCV) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.07M shares
of 5.79M outstanding shares and own 18.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (166K shares), Shaker Financial Services, LLC (107K shares), AMERIPRISE FINANCIAL INC (76.1K shares), LPL Financial LLC (71.2K shares), UBS Group AG (70.7K shares), Cambridge Investment Research Advisors, Inc. (60.9K shares), Invesco Ltd. (59K shares), Royal Bank of Canada (54.2K shares), WELLS FARGO & COMPANY/MN (50.6K shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (40K shares).
This table shows the top 37 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.