BANCROFT FUND LTD - Common Stock (BCV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,086,756
Share change
+19,288
Total reported value
$17,129,739
Price per share
$15.77
Number of holders
36
Value change
+$259,455
Number of buys
12
Number of sells
16

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q3 2023

As of 30 Sep 2023, BANCROFT FUND LTD - Common Stock (BCV) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,086,756 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Shaker Financial Services, LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Invesco Ltd., and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.