BANCROFT FUND LTD - Common Stock (BCV)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,213,204
Share change
+254,034
Total reported value
$19,375,918
Price per share
$15.98
Number of holders
36
Value change
+$4,061,476
Number of buys
17
Number of sells
17

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q4 2023

As of 31 Dec 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 1,213,204 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, MORGAN STANLEY, JOHN G ULLMAN & ASSOCIATES INC, Advisors Asset Management, Inc., Cornerstone Advisors, LLC, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.