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BANCROFT FD · 13F 机构持仓分析
期权收益计算器 机构排行

BANCROFT FD

BANCROFT FD LTDBCV
持有机构数
41
机构合计市值 (Q2 2026)
$5,810.9万
机构合计股数 (Q2 2026)
223.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+20.5万股
18 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.4万股
15 · 3 清仓 · ≈
⚖️ 净额
+5.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,810.9万
持有机构数
41
新买入
6
加仓
12
减仓
12
清仓
3
持股不变
11
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Saba 资本管理Saba Capital Management, L.P.
0.18%0.17%#6$688.9万26.5万股$597.7万27.7万股-1.2万股-4.47%减仓
SIT INVESTMENT ASSOCIATES INC
0.13%0.11%#7$663.2万25.5万股$549.6万25.5万股00.00%持仓不变
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#19$651.7万25.1万股$655.5万30.4万股-5.3万股-17.53%减仓
顾问资产管理Advisors Asset Management, Inc.
0.06%0.01%#10$422.1万16.2万股$77.3万3.6万股+12.7万股+352.60%加仓
Pathstone控股Pathstone Holdings, LLC
0.01%0.01%#16$386.0万14.9万股$313.2万14.5万股+3,109股+2.14%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#29$368.2万14.2万股$306.9万14.0万股+1,430股+1.02%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.39%0.33%#2$312.4万12.0万股$232.3万10.8万股+1.2万股+11.46%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#32$262.0万10.1万股$217.2万10.1万股00.00%持仓不变
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.02%#13$239.6万9.2万股$196.7万9.1万股+852股+0.93%加仓
景顺Invesco Ltd.
<0.01%<0.01%#31$212.8万8.2万股$192.0万8.9万股-7,266股-8.15%减仓
Beckerman Institutional, LLC
0.9%0.85%#1$189.4万7.3万股$159.2万7.4万股-1,031股-1.39%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#30$151.7万5.8万股$131.1万6.1万股-2,488股-4.09%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#28$123.9万4.8万股$127.1万5.9万股-1.1万股-19.22%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#22$106.6万4.1万股$55.8万2.6万股+1.5万股+58.33%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#33$104.3万4.0万股$77.9万3.6万股+3,977股+11.00%加仓
Bulldog Investors, LLP
0.23%0.19%#3$102.5万3.9万股$85.0万3.9万股00.00%持仓不变
Mezzasalma Advisors, LLC
0.19%0.22%#4$95.4万3.7万股$85.9万4.0万股-3,162股-7.93%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#21$75.4万2.9万股$66.3万3.1万股-1,779股-5.78%减仓
UHLMANN PRICE SECURITIES, LLC
0.03%0.03%#12$68.3万2.6万股$52.1万2.4万股+2,104股+8.70%加仓
GABELLI & Co INVESTMENT ADVISERS, INC.
0.1%0.08%#9$66.8万2.6万股$55.4万2.6万股00.00%持仓不变
EVOLVE PRIVATE WEALTH, LLC
0.03%0.02%#11$52.4万2.0万股$46.4万2.2万股-1,377股-6.39%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#25$51.7万2.0万股$41.7万1.9万股+554股+2.86%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#38$51.2万2.0万股$42.4万2.0万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$48.8万1.9万股$37.4万1.7万股+1,440股+8.30%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#36$42.2万1.6万股$34.7万1.6万股+124股+0.77%加仓
Shaker Financial Services, LLC
0.12%0.11%#8$39.3万1.5万股$32.8万1.5万股-89股-0.58%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#26$36.6万1.4万股$30.3万1.4万股00.00%持仓不变
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#17$33.5万1.3万股$27.4万1.3万股+170股+1.34%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#20$32.5万1.3万股$32.7万1.5万股-2,700股-17.76%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#40$30.1万1.2万股$00股+1.2万股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#34$23.9万9,205股$19.8万9,205股00.00%持仓不变
DECISION INVESTMENTS, INC
0.18%#5$20.3万7,800股$00股+7,800股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%#39$20.2万7,790股$00股+7,790股新买入
Institute for Wealth Management, LLC.
0.01%#14$15.7万6,046股$00股+6,046股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#27$7.3万2,810股$00股+2,810股新买入
Clear Street集团Clear Street Group Inc.
<0.01%#37$3.7万1,432股$00股+1,432股新买入
Caldwell Trust Co
<0.01%<0.01%#18$3.2万1,240股$5.3万2,479股-1,239股-49.98%减仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#35$2.6万1,000股$2.2万1,000股00.00%持仓不变
Noble Wealth Management PBC
0.01%0.01%#15$2.6万1,000股$2.2万1,000股00.00%持仓不变
LRI Investments, LLC
<0.01%<0.01%#24$8,039309股$6,662309股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%<0.01%#41$7,537290股$6,247290股00.00%持仓不变

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