BANCROFT FUND LTD (BCV) [Rocket]

Ownership

BANCROFT FUND LTD (BCV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	165,927	-27,549	2,835,693,000	0.00		Hist	06/30/2023
LPL Financial LLC	163,637	-29,250	2,780,185,000	0.00		Hist	03/31/2023
Shaker Financial Services, LLC	109,308	6,504	1,857,143,000	0.81		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	76,102	23,845	1,301,532,000	0.00		Hist	06/30/2023
UBS Group AG	70,690	-8,394	1,208,092,000	0.00		Hist	06/30/2023
Invesco Ltd.	58,974	-275	1,007,866,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	54,187	1,817	926,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	50,568	-2,059	864,205,000	0.00		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	40,000	40,000	683,600,000	0.11		Hist	06/30/2023
NewEdge Advisors, LLC	34,800	1,300	594,732,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	34,397	-3,962	563,427,000	0.00		Hist	12/31/2022
Round Rock Advisors, LLC	23,653	-1,752	404,230,000	0.15		Hist	06/30/2023
Koshinski Asset Management, Inc.	23,850	1,070	390,660,000	0.04		Hist	12/31/2022
AQR Arbitrage LLC	22,388	1,541	382,611,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	19,048	57	325,523,000	0.00		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	18,946	4,517	323,787,000	0.09		Hist	06/30/2023
Cornerstone Advisors, LLC	17,371	17,371	296,870,000	0.01		Hist	06/30/2023
Bulldog Investors, LLP	15,143	15,143	258,794,000	0.09		Hist	06/30/2023
OAK HARBOR WEALTH PARTNERS, LLC	13,460	594	230,031,000	0.08		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	12,888	1,036	220,255,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	11,841	0	202,362,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	11,222	11,222	191,784,000	0.07		Hist	06/30/2023
Saba Capital Management, L.P.	10,191	10,191	174,164,000	0.00		Hist	06/30/2023
RMB Capital Management, LLC	10,000	10,000	170,900,000	0.01		Hist	06/30/2023
Institute for Wealth Management, LLC.	10,306	7	168,807,000	0.04		Hist	12/31/2022
McIlrath & Eck, LLC	6,616	0	113,067,000	0.02		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,100	0	70,069,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,890	-7,720	32,300,000			Hist	06/30/2023
Western Pacific Wealth Management, LP	1,844	0	31,514,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	1,272	-3,195	21,738,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,003	-872	17,141,000	0.00		Hist	06/30/2023
Ancora Advisors, LLC	1,000	0	17,090,000	0.00		Hist	06/30/2023
TRUST CO OF VERMONT	752	284	12,852,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	204	0	3,486,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	60,934	11,151	1,041,000	0.00		Hist	06/30/2023
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