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货币单位:美元(USD)
Bancroft Fund Ltd. (bcv)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goss Wealth Management LLC |
24100 |
0.46% |
24100 |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
52845 |
1.01% |
52845 |
-- |
2021-12-31
|
| Gabelli Securities Inc |
60000 |
1.14% |
60000 |
-- |
2021-12-31
|
| Royal Bank of Canada |
63048 |
1.20% |
6413 |
11.32% |
2021-12-31
|
| Wells Fargo & Co |
102608 |
1.95% |
8000 |
8.46% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
169035 |
3.22% |
169035 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
169035 |
3.22% |
15925 |
10.40% |
2021-12-31
|
| LPL Financial Corp |
186300 |
3.55% |
86673 |
87.00% |
2021-12-31
|
| Advisors Asset Management |
253701 |
4.83% |
-128134 |
-33.56% |
2021-12-31
|
| Raymond James & Associates |
37424 |
0.71% |
37424 |
-- |
2021-12-31
|
| PNC Financial Services Group Inc |
11106 |
0.21% |
-- |
-- |
2021-12-31
|
| Koshinski Asset Management Inc |
21850 |
0.42% |
21850 |
-- |
2021-12-31
|
| Pnc Bank, National Association |
11106 |
0.21% |
-- |
-- |
2021-12-31
|
| Baird Financial Group, Inc. |
11585 |
0.22% |
3277 |
39.44% |
2021-12-31
|
| Ceera Investments, LLC |
12490 |
0.24% |
45 |
0.36% |
2022-03-31
|
| Cetera Advisors LLC |
15493 |
0.29% |
7686 |
98.45% |
2021-12-31
|
| Ameriprise Financial Inc |
17702 |
0.34% |
-223 |
-1.24% |
2021-12-31
|
| Ameriprise Financial Services Inc |
17702 |
0.34% |
-223 |
-1.24% |
2021-12-31
|
| Round Rock Advisors, LLC |
20005 |
0.38% |
-- |
-- |
2022-03-31
|
| Amvescap Plc. |
20229 |
0.38% |
-8520 |
-29.64% |
2021-12-31
|
| OAK HARBOR WEALTH PARTNERS, LLC |
10879 |
0.21% |
10879 |
-- |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
20700 |
0.39% |
20700 |
-- |
2021-09-30
|
| Wolverine Asset Management LLC |
22730 |
0.43% |
22730 |
-- |
2021-12-31
|
| Bank of America Corp |
1939 |
0.04% |
1939 |
-- |
2021-12-31
|
| UBS Group AG |
2202 |
0.04% |
2202 |
-- |
2021-12-31
|
| 6 Meridian |
8328 |
0.16% |
8328 |
-- |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
104838 |
1.99% |
104838 |
-- |
2021-09-30
|
| Sonora Investment Management LLC |
1754 |
0.03% |
1754 |
-- |
2021-09-30
|
| Advisor Group Holdings, Inc. |
37557 |
0.71% |
37557 |
-- |
2021-09-30
|
| Shaker Financial Services, LLC |
34509 |
0.66% |
34509 |
-- |
2021-09-30
|
| Raymond James Trust Co |
11145 |
0.21% |
11145 |
-- |
2021-09-30
|
| Ancora Advisors LLC |
1750 |
0.03% |
-- |
-- |
2021-09-30
|
| David J Yvars Group |
11145 |
0.21% |
11145 |
-- |
2021-09-30
|
| First Trust Advisors L.P. |
1405 |
0.03% |
-410 |
-22.59% |
2022-01-31
|
| Cohen & Steers Capital Management, Inc. |
900 |
0.02% |
-17998 |
-95.24% |
2022-01-31
|
| O'Shaughnessy Asset Management LLC |
701 |
0.01% |
701 |
-- |
2021-09-30
|
| Institute for Wealth Management, LLC |
10299 |
0.20% |
10299 |
-- |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
9901 |
0.19% |
9901 |
-- |
2021-09-30
|
| Geneos Wealth Management Inc |
676 |
0.01% |
676 |
-- |
2021-09-30
|
| San Francisco Sentry Investment Group |
3016 |
0.06% |
-- |
-- |
2021-06-30
|
| Cohen & Steers Inc |
19649 |
0.37% |
-59178 |
-75.07% |
2021-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
14596 |
0.28% |
14596 |
-- |
2020-12-31
|
| Envestnet Asset Management Inc |
16384 |
0.31% |
-244 |
-1.47% |
2020-12-31
|
| Guggenheim Capital LLC |
52407 |
1.00% |
-15427 |
-22.74% |
2020-12-31
|
| RMB Capital Management, LLC |
28245 |
0.54% |
28245 |
-- |
2020-09-30
|
| Advisors Asset Management, Inc |
12903 |
0.25% |
-- |
-- |
2020-12-31
|
| Wells Fargo & Co |
163199 |
3.11% |
59025 |
56.66% |
2020-06-30
|
| Cohen & Steers Inc |
82524 |
1.57% |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
47570 |
0.91% |
-3014 |
-5.96% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
23295 |
0.44% |
-- |
-- |
2020-11-30
|
| Deschutes Portfolio Strategies, LLC |
15798 |
0.30% |
15798 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
16565 |
0.32% |
-215 |
-1.28% |
2019-12-31
|
| Geode Capital Management, LLC |
27054 |
0.51% |
-15738 |
-36.78% |
2019-12-31
|
| SunAmerica Asset Management, LLC |
12530 |
0.24% |
-- |
-- |
2019-12-31
|
| MML Investors Services Inc |
22974 |
0.44% |
1185 |
5.44% |
2019-06-30
|
| Saba Capital Management, LP |
17379 |
0.33% |
-- |
-- |
2019-06-30
|
| First Trust Portfolios L.P. |
10911 |
0.21% |
-1045 |
-8.74% |
2019-08-31
|
| Doliver Capital Advisors, Inc. |
22239 |
0.42% |
5058 |
29.44% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
26861 |
0.51% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
65517 |
1.24% |
6276 |
10.59% |
2018-09-30
|
| UBS Securities LLC |
223805 |
4.24% |
-61226 |
-21.48% |
2018-06-30
|
| Jolley Asset Management, LLC |
77715 |
1.47% |
77715 |
-- |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
32591 |
0.62% |
32591 |
-- |
2018-03-31
|
| SignatureFD, LLC |
10778 |
0.21% |
32 |
0.30% |
2017-12-31
|
| Advisory Services Network, LLC |
5495 |
0.11% |
-341 |
-5.84% |
2017-12-31
|
| Oppenheimer & Co Inc |
10226 |
0.20% |
10226 |
-- |
2017-12-31
|
| Security Investors, LLC |
3474 |
0.07% |
1533 |
78.98% |
2017-11-30
|
| Jnba Financial Advisors Inc |
10703 |
0.21% |
10703 |
-- |
2016-09-30
|
| Concert Wealth Management Inc |
10439 |
0.20% |
-- |
-- |
2016-09-30
|
| Merrill Lynch & Co Inc |
3260 |
0.06% |
3010 |
1204.00% |
2016-09-30
|
| Metlife Securities Inc |
3618 |
0.07% |
-60108 |
-94.32% |
2016-09-30
|
| John G. Ullman & Associates, Inc. |
213053 |
4.00% |
-4197 |
-1.90% |
2013-03-31
|
| Morgan Stanley Wealth Management |
180255 |
3.40% |
-3645 |
-2.00% |
2013-03-31
|
| Advisors Asset Management, Inc. |
155761 |
2.90% |
-21677 |
-12.20% |
2013-03-31
|
| Gramercy Advisors, L.L.C. |
128480 |
2.40% |
-- |
-- |
2013-03-31
|
| Guggenheim Investments |
112102 |
2.10% |
1526 |
1.40% |
2013-03-31
|
| Financial & Investment Management Group, Ltd. |
86413 |
1.60% |
8802 |
11.30% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
80193 |
1.50% |
67198 |
517.10% |
2013-03-31
|
| Wolverine Asset Management, LLC |
65719 |
1.20% |
10545 |
19.10% |
2013-03-31
|
| 1607 Capital Partners, LLC |
57229 |
1.10% |
1400 |
2.50% |
2013-03-31
|
| Metropolitan Life Insurance Co. (US) |
51827 |
1.00% |
1909 |
3.80% |
2013-03-31
|
| Thomas J. Herzfeld Advisors, Inc. |
28834 |
0.50% |
-- |
-- |
2013-03-31
|
| Dalton Investments LLC |
27113 |
0.50% |
-4164 |
-13.30% |
2013-03-31
|
| National Asset Management, Inc. |
45169 |
0.80% |
5933 |
15.10% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| IVZ Defensive Equity & Income 2020-4 |
1 |
-- |
-- |
-- |
2022-03-03
|
| First Trust Taxable Closed End Fund |
1447 |
0.03% |
42 |
2.99% |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
1500 |
0.03% |
1500 |
-- |
2022-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
2565 |
0.05% |
2565 |
-- |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
2856 |
0.05% |
2856 |
-- |
2022-03-31
|
| FT Convertible & Income Sel CE&ETF 6 |
10711 |
0.20% |
-244 |
-2.23% |
2022-05-27
|
| FT Convertible & Income Sel CE&ETF 8 |
24327 |
0.46% |
-1741 |
-6.68% |
2022-05-27
|
| FT Convertible & Income Sel CE&ETF 7 |
27604 |
0.53% |
-618 |
-2.19% |
2022-05-27
|
| Shaker Financial Discount Capture |
36218 |
0.69% |
5972 |
19.74% |
2022-03-31
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2022-05-27
|
| AAM Tactical Income CE 2019-4 |
100 |
-- |
-- |
-- |
2021-11-05
|
| IVZ Defensive Equity & Income 2020-3 |
1 |
-- |
-- |
-- |
2021-12-03
|
| IVZ Defensive Equity & Income 2021-1 |
1 |
-- |
-- |
-- |
2022-05-27
|
| IVZ Defensive Equity & Income 2020-2 |
1 |
-- |
-- |
-- |
2021-09-02
|
| IVZ Defensive Equity & Income 2021-2 |
1 |
-- |
-- |
-- |
2022-05-27
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| AAM Chn&Str Convertible&Income CE 20-3 |
100 |
-- |
-- |
-- |
2022-05-27
|
| AAM Tactical Income CE 2020-1 |
100 |
-- |
-- |
-- |
2022-02-04
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2022-03-09
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2021-07-07
|
| IVZ Defensive Equity & Income 2020-1 |
1 |
-- |
-- |
-- |
2021-06-02
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| GUGG Convertible & Inc Port Funds 30 |
1 |
-- |
-13 |
-92.86% |
2021-04-01
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2021-04-05
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| IVZ Defensive Equity & Income 2019-4 |
1 |
-- |
-- |
-- |
2021-03-03
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2021-01-06
|
| AAM Chn&Str Convertible&Income CE 18-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| AAM Chn&Str Equity Div & Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-10-02
|
| AAM Chn&Str Convertible&Income CE 18-3 |
100 |
-- |
-- |
-- |
2020-09-09
|
| AAM Chn&Str Equity Div & Inc CE 18-3 |
100 |
-- |
-- |
-- |
2020-07-02
|
| Cohen & Steers Closed-End Opportunity |
17998 |
0.34% |
-3697 |
-17.04% |
2020-12-31
|
| AAM Chn&Str Convertible&Income CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-08
|
| AAM Tactical Income |
11505 |
0.22% |
-1398 |
-10.83% |
2020-12-31
|
| AAM Chn&Str Convertible&Income CE 18-1 |
100 |
-- |
-- |
-- |
2020-03-06
|
| Cohen & Steers Closed-End Opportunity |
21695 |
0.41% |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 18-1 |
100 |
-- |
-- |
-- |
2020-03-06
|
| AAM Chn&Str Equity Div & Inc CE 18-3 |
100 |
-- |
-- |
-- |
2020-07-02
|
| AAM Chn&Str Convertible&Income CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-08
|
| AAM Chn&Str Convertible&Income CE 18-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Equity Div & Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Convertible&Income CE 18-3 |
100 |
-- |
-- |
-- |
2020-09-09
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Convertible&Income CE 17-4 |
100 |
-- |
-- |
-- |
2019-12-11
|
| Matisse Discounted Cl-End Fd Strat |
30776 |
0.59% |
-- |
-- |
2020-05-31
|
| AAM Chn&Str Convertible&Income CE 17-3 |
100 |
-- |
-- |
-- |
2019-09-09
|
| AAM Chn&Str Convertible&Income CE 17-2 |
100 |
-- |
-- |
-- |
2019-06-07
|
| FT Strategic Income Adv Sel CE 66 |
3060 |
0.06% |
-377 |
-10.97% |
2019-06-04
|
| FT Strategic Income Adv Sel CE 65 |
4030 |
0.08% |
-230 |
-5.40% |
2019-04-29
|
| AIG Income Explorer Fund |
8659 |
0.16% |
-3871 |
-30.89% |
2019-11-30
|
| AAM Chn&Str Convertible&Income CE 17-1 |
100 |
-- |
-- |
-- |
2019-03-06
|
| GUGG Convertible & Inc Port Funds 27 |
1 |
-- |
-- |
-- |
2019-08-30
|
| AAM Chn&Str Convertible&Income CE 16-4 |
100 |
-- |
-- |
-- |
2018-12-05
|
| GUGG Convertible & Inc Port Funds 28 |
25 |
-- |
24 |
2400.00% |
2019-07-31
|
| GUGG Convertible & Inc Port Funds 26 |
1 |
-- |
-- |
-- |
2019-06-28
|
| AAM Chn&Str Convertible&Income CE 16-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| GUGG Convertible & Inc Port Funds 24 |
1 |
-- |
-- |
-- |
2018-10-11
|
| FT Strategic Income Adv Sel CE 58 |
3821 |
0.07% |
-438 |
-10.28% |
2018-07-13
|
| AAM Convertible and Income CE 2016-2 |
100 |
-- |
-- |
-- |
2018-06-05
|
| AAM Convertible and Income CE 2016-1 |
100 |
-- |
-- |
-- |
2018-03-06
|
| AAM Convertible and Income CE 2015-2 |
100 |
-- |
-- |
-- |
2017-09-13
|
| TFS Market Neutral |
19 |
-- |
-400 |
-95.47% |
2017-07-31
|
| AQR Diversified Arbitrage I |
622 |
0.01% |
622 |
-- |
2018-06-30
|
| Guggenheim VT Multi-Hedge Strategies |
986 |
0.02% |
-368 |
-27.18% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
1274 |
0.02% |
-532 |
-29.46% |
2018-07-31
|
| Matisse Discounted Cl-End Fd Strat Instl |
12109 |
0.23% |
-- |
-- |
2018-07-31
|
| Rydex Variable Trust - Multi-Hedge Strategies Fund |
930 |
-- |
-- |
-- |
2013-04-30
|
| TFS Market Neutral Fund |
7468 |
0.10% |
791 |
11.80% |
2013-01-31
|
| Special Opportunities Fund, Inc. |
79335 |
1.60% |
37934 |
91.60% |
2012-12-31
|
