BANCROFT FUND LTD - Common Stock (BCV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,067,645
Share change
+16,280
Total reported value
$18,246,406
Price per share
$17.09
Number of holders
37
Value change
+$278,486
Number of buys
17
Number of sells
11

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2023

As of 30 Jun 2023, BANCROFT FUND LTD - Common Stock (BCV) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,067,645 shares. The largest 10 holders included MORGAN STANLEY, Shaker Financial Services, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., Invesco Ltd., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2023 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.