Bancroft Fund Ltd. (BCV)
NYSE - Nasdaq Real Time Price. Currency in USD
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Major Holders
Currency in USDBreakdown
| 3.06% | % of Shares Held by All Insider |
| 24.05% | % of Shares Held by Institutions |
| 24.81% | % 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% | 3,198,082 |
| Ullman (John G.) & Associates, Inc. | 101,122 | Mar 30, 2024 | 1.72% | 1,547,166 |
| Morgan Stanley | 94,957 | Dec 30, 2023 | 1.62% | 1,452,842 |
| Advisors Asset Management, Inc. | 75,548 | Dec 30, 2023 | 1.29% | 1,155,884 |
| Cornerstone Advisors, LLC | 74,803 | Dec 30, 2023 | 1.27% | 1,144,485 |
| Wells Fargo & Company | 72,098 | Dec 30, 2023 | 1.23% | 1,103,099 |
| Shaker Financial Services, LLC | 66,966 | Dec 30, 2023 | 1.14% | 1,024,579 |
| UBS Group AG | 66,209 | Dec 30, 2023 | 1.13% | 1,012,997 |
| Pfg Investments, LLC | 63,454 | Mar 30, 2024 | 1.08% | 970,846 |
| Cambridge Investment Research Advisors Inc. | 58,740 | Mar 30, 2024 | 1.00% | 898,722 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 43,717 | Dec 30, 2023 | 0.74% | 668,870 |
| Cornerstone Total Return Fund | 31,086 | Dec 30, 2023 | 0.53% | 475,615 |
| Special Opportunities Fd | 22,345 | Dec 30, 2023 | 0.38% | 341,878 |
| High Income Securities Fund | 13,721 | Feb 28, 2024 | 0.23% | 209,931 |
| AQR Funds-AQR Diversified Arbitrage Fd | 9,545 | Dec 30, 2023 | 0.16% | 146,038 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 669 | Dec 30, 2023 | 0.01% | 10,235 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 376 | Dec 30, 2023 | 0.01% | 5,752 |
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