Australia markets close in 2 hours 58 minutes

Bancroft Fund Ltd. (BCV)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
15.47-0.25 (-1.59%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
3.06%% of shares held by all insiders
24.13%% of shares held by institutions
24.90%% of float held by institutions
45Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Advisors Asset Management, Inc.139,25930 Mar 20242.37%2,154,336
Shaker Financial Services, LLC125,44630 Mar 20242.14%1,940,649
Ullman (John G.) & Associates, Inc.101,12230 Mar 20241.72%1,564,357
Cornerstone Advisors, LLC86,93430 Mar 20241.48%1,344,869
Morgan Stanley87,10130 Mar 20241.48%1,347,452
UBS Group AG78,44630 Mar 20241.34%1,213,559
Pfg Investments, LLC 63,45430 Mar 20241.08%981,633
Cambridge Investment Research Advisors Inc.58,74030 Mar 20241.00%908,707
Consolidated Portfolio Review Corp 58,33630 Mar 20240.99%902,457
Royal Bank of Canada50,55230 Mar 20240.86%782,039

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund54,01530 Mar 20240.92%835,612
Cornerstone Total Return Fund32,91930 Mar 20240.56%509,256
Special Opportunities Fd22,34530 Mar 20240.38%345,677
High Income Securities Fund13,72128 Feb 20240.23%212,263
AQR Funds-AQR Diversified Arbitrage Fd9,42430 Mar 20240.16%145,789
Rydex Series Funds-Multi-Hedge Strategies Fund4,48030 Mar 20240.08%69,305
Rydex Variable Trust-Multi Hedge Strategies Fund2,00030 Mar 20240.03%30,940