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Bancroft Fund Ltd. (BCV)

NYSE - NYSE Delayed price. Currency in USD
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15.61+0.05 (+0.35%)
At close: 03:59PM EDT
15.77 +0.16 (+1.02%)
After hours: 06:03PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
3.06%% of shares held by all insiders
23.96%% of shares held by institutions
24.72%% of float held by institutions
44Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Advisors Asset Management, Inc.139,25930 Mar 20242.37%2,173,832
Shaker Financial Services, LLC125,44630 Mar 20242.14%1,958,212
Ullman (John G.) & Associates, Inc.101,12230 Mar 20241.72%1,578,514
Cornerstone Advisors, LLC86,93430 Mar 20241.48%1,357,039
Morgan Stanley87,10130 Mar 20241.48%1,359,646
UBS Group AG78,44630 Mar 20241.34%1,224,542
Pfg Investments, LLC 63,45430 Mar 20241.08%990,516
Cambridge Investment Research Advisors Inc.58,74030 Mar 20241.00%916,931
Consolidated Portfolio Review Corp 58,33630 Mar 20240.99%910,624
Royal Bank of Canada50,55230 Mar 20240.86%789,116

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund43,71730 Dec 20230.74%682,422
Cornerstone Total Return Fund31,08630 Dec 20230.53%485,252
Special Opportunities Fd22,34530 Dec 20230.38%348,805
High Income Securities Fund13,72128 Feb 20240.23%214,184
AQR Funds-AQR Diversified Arbitrage Fd9,54530 Dec 20230.16%148,997
Rydex Series Funds-Multi-Hedge Strategies Fund66930 Dec 20230.01%10,443
Rydex Variable Trust-Multi Hedge Strategies Fund37630 Dec 20230.01%5,869