Bancroft Fund Ltd. (BCV)
NYSE American - NYSE American Delayed Price. Currency in USD
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Major Holders
Currency in USDBreakdown
| 3.06% | % of Shares Held by All Insider |
| 23.75% | % of Shares Held by Institutions |
| 24.50% | % of Float Held by Institutions |
| 44 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | 209,025 | Dec 30, 2023 | 3.56% | 3,145,826 |
| Morgan Stanley | 94,957 | Dec 30, 2023 | 1.62% | 1,429,102 |
| Ullman (John G.) & Associates, Inc. | 92,772 | Dec 30, 2023 | 1.58% | 1,396,218 |
| Advisors Asset Management, Inc. | 75,548 | Dec 30, 2023 | 1.29% | 1,136,997 |
| Cornerstone Advisors, LLC | 74,803 | Dec 30, 2023 | 1.27% | 1,125,785 |
| Wells Fargo & Company | 72,098 | Dec 30, 2023 | 1.23% | 1,085,074 |
| Shaker Financial Services, LLC | 66,966 | Dec 30, 2023 | 1.14% | 1,007,838 |
| UBS Group AG | 66,209 | Dec 30, 2023 | 1.13% | 996,445 |
| Pfg Investments, LLC | 63,454 | Mar 30, 2024 | 1.08% | 954,982 |
| Cambridge Investment Research Advisors Inc. | 58,740 | Mar 30, 2024 | 1.00% | 884,037 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 43,717 | Dec 30, 2023 | 0.74% | 657,940 |
| Cornerstone Total Return Fund | 31,086 | Dec 30, 2023 | 0.53% | 467,844 |
| Special Opportunities Fd | 22,345 | Dec 30, 2023 | 0.38% | 336,292 |
| High Income Securities Fund | 12,269 | Nov 29, 2023 | 0.21% | 184,648 |
| AQR Funds-AQR Diversified Arbitrage Fd | 9,545 | Dec 30, 2023 | 0.16% | 143,652 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 669 | Dec 30, 2023 | 0.01% | 10,068 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 376 | Dec 30, 2023 | 0.01% | 5,658 |
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