How many institutions own BCV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BCV shares is 39, representing 38.41% of the company's common stock.

Who are the major shareholders selling Bancroft Fund Ltd. stock?

SHAKER FINANCIAL SERVICES, LLC, in the last quarter, reduced its stake in BCV by -0.58% restricting it's holding to 15.13 thousand shares of worth nearly $393.28K. UBS GROUP AG also lessened -4.09% of the BCV shares from its portfolio, reducing its holding to 58.39 thousand shares of worth $1.52M. WOLVERINE ASSET MANAGEMENT LLC also shunned BCV shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying BCV stock?

As per its latest 13F filing, GUGGENHEIM CAPITAL LLC increased its stake in BCV by 0.93% in the last quarter. The institutional holder raised its holding to 92.19 thousand shares having worth more than $2.40M. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC also added 11.46% more shares of BCV to its portfolio, raising its holding to 120.21 thousand shares of worth $3.12M. PATHSTONE HOLDINGS, LLC also increased its BCV shares holding by 2.14% which brought its holding to 148.53 thousand shares worth $3.86M.

BCV's major insiders: who are they?

The insider with the most stakes in BCV is GABELLI MARIO J , Control Person of Adviser at the company. Additionally, BCV stock is highly held by director O'Keeffe Jane D and director Bizzell Kinchen C among others.

Did an insider recently sell BCV stock?

Company executives, directors, and other insiders own 3.13% percent of Bancroft Fund Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which BCV insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GABELLI MARIO J, VANEKRIS ANTHONIE C, and O'KEEFFE JANE D.

Which insider recently purchased BCV stock?

There have been 0 transaction(s) during the past 6-months in which Bancroft Fund Ltd. insiders have bought stock, totalling 0 shares

How much of BCV does insiders own?

Around 0 Bancroft Fund Ltd. shares are held by insiders, which represents about 3.13% of BCV stock.

Who is the insider with the largest stake?

BCV Control Person of Adviser, GABELLI MARIO J holds the largest portfolio of the company's shares. BCV shares owned by GABELLI total nearly 25.7 thousand.

Which institution holds the most shares in BCV?

PNC FINANCIAL SERVICES GROUP, INC. is the largest institutional owner in BCV which holds 9.21 thousand shares worth $239.24K or 0.16% of the total BCV shares outstanding followed by SHAKER FINANCIAL SERVICES, LLC with ownership of 15.13 thousand shares representing 0.27% of the BCV ownership. ASSETMARK, INC is the third largest stakeholder with 290 shares or 0.01% of the ownership worth more than $7.54K.

Is Bancroft Fund Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BCV is concerned, it is a stock which is not optionable.

Is there a short position on BCV's shares?

Number of BCV shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BCV shares are there?

As of today, null shares of BCV are outstanding.

Is there many float in BCV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BCV has null shares in float.

BCV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BCV is null.

Bancroft Fund (BCV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.13% Percentage of Shares held by All Insiders

38.41% Percentage of Shares held by All Institutions

39.65% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 38.41% of BCV shares are held by financial institutions. PNC FINANCIAL SERVICES GROUP, INC. is the top corporate investor, holding 9.21K shares valued at $239.24K. A 0.16% stake in Bancroft Fund Ltd. is owned by the company. SHAKER FINANCIAL SERVICES, LLC owns 15.13K shares valued at $393.28K, which translates its holding of 0.27% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.16%	9.21K	239.24K	0	0
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.27%	15.13K	393.28K	-89	-0.58%
Jun 30, 2026	ASSETMARK, INC	0.01%	290	7.54K	0	0
Jun 30, 2026	UBS GROUP AG	1.04%	58.39K	1.52M	-2.49K	-4.09%
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	1.64%	92.19K	2.4M	852	+0.93%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.79%	100.82K	2.62M	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2.14%	120.21K	3.12M	12.36K	+11.46%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	2.64%	148.53K	3.86M	3.11K	+2.14%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-13.64K	-100.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.03%	1.43K	37.22K	1.43K	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.05%	2.81K	73.05K	2.81K	+100.00%
Jun 30, 2026	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.11%	6.05K	157.13K	6.05K	+100.00%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.22%	12.5K	324.88K	-2.7K	-17.76%
Jun 30, 2026	MORGAN STANLEY	2.52%	141.66K	3.68M	-6.54K	-4.41%
Jun 30, 2026	ADVISORS ASSET MANAGEMENT, INC.	2.89%	162.4K	4.22M	126.52K	+352.60%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	4.46%	250.91K	6.52M	-53.35K	-17.53%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	4.71%	265.07K	6.89M	-12.41K	-4.47%
Jun 30, 2026	ROYAL BANK OF CANADA	0.71%	40.13K	1.04M	3.98K	+11.00%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.73%	41.03K	1.07M	15.12K	+58.33%
Jun 30, 2026	BECKERMAN INSTITUTIONAL, LLC	1.3%	72.89K	1.89M	-1.03K	-1.39%
Jun 30, 2026	INVESCO LTD.	1.45%	81.87K	2.13M	-7.27K	-8.15%
Jun 30, 2026	UHLMANN PRICE SECURITIES, LLC	0.47%	26.29K	683.4K	2.1K	+8.70%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.35%	19.68K	511.58K	0	0
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.33%	18.78K	488.23K	1.44K	+8.30%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	11.57K	300.81K	11.57K	+100.00%
Jun 30, 2026		0.02%	1.24K	32.23K	-1.24K	-49.98%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.14%	7.79K	202.47K	7.79K	+100.00%
Jun 30, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.23%	12.88K	334.61K	170	+1.34%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.25%	14.07K	365.63K	0	0
Jun 30, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.46%	25.7K	667.94K	0	0
Jun 30, 2026	LPL FINANCIAL LLC	0.85%	47.67K	1.24M	-11.34K	-19.22%
Jun 30, 2026	SIT INVESTMENT ASSOCIATES INC	4.53%	255.17K	6.63M	0	0
Jun 30, 2026	CALDWELL TRUST CO	0.02%	1.24K	32.23K	-1.24K	-49.98%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.29%	16.24K	422K	124	+0.77%
Jun 30, 2026	MEZZASALMA ADVISORS, LLC	0.65%	36.72K	954.42K	-3.16K	-7.93%
Jun 30, 2026	BULLDOG INVESTORS, LLP	0.7%	39.45K	1.03M	0	0
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.7%	39.6K	1.03M	-1.15K	-2.83%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.35%	19.91K	517.42K	554	+2.86%
Jun 30, 2026	EVOLVE PRIVATE WEALTH, LLC	0.36%	20.18K	524.43K	-1.38K	-6.39%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.02%	1K	25.99K	0	0
Jun 30, 2026	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	25.99K	0	0
Jun 30, 2026	LRI INVESTMENTS, LLC	0.01%	309	8.04K	0	0
Jun 30, 2026	ANCORA ADVISORS, LLC	0%	0	-	-1K	-100.00%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.52%	29.01K	754.05K	-1.78K	-5.78%
Jun 30, 2026	DECISION INVESTMENTS, INC	0.14%	7.8K	202.72K	7.8K	+100.00%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.27%	15.22K	327.86K	-12.47K	-45.03%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.27%	15.2K	327.41K	-1.4K	-8.43%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.79%	100.82K	2.17M	-391	-0.39%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.31%	17.34K	373.54K	8.94K	+106.37%
Mar 31, 2026		0.04%	2.48K	53.4K	0	0
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.64%	35.88K	772.87K	35.88K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.64%	36.15K	779K	729	+2.06%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	21.54K	0	0
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	1.62%	91.34K	1.97M	-5.96K	-6.13%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.02%	1K	21.54K	0	0
Mar 31, 2026	ANCORA ADVISORS, LLC	0.02%	1K	21.54K	0	0
Mar 31, 2026	ASSETMARK, INC	0.01%	290	6.25K	290	+100.00%
Mar 31, 2026	LRI INVESTMENTS, LLC	0.01%	309	6.66K	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	4.93%	277.48K	5.98M	-83.82K	-23.20%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	5.23%	304.27K	6.55M	2.05K	+0.68%
Mar 31, 2026	MORGAN STANLEY	2.63%	148.2K	3.19M	-24.18K	-14.03%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.72%	40.75K	878K	-5.4K	-11.70%
Mar 31, 2026	LPL FINANCIAL LLC	1.05%	59.01K	1.27M	-6.37K	-9.74%
Mar 31, 2026	UBS GROUP AG	1.08%	60.87K	1.31M	-4.25K	-6.53%
Mar 31, 2026	BECKERMAN INSTITUTIONAL, LLC	1.31%	73.92K	1.59M	15	+0.02%
Mar 31, 2026	INVESCO LTD.	1.58%	89.14K	1.92M	15.05K	+20.31%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.92%	107.85K	2.32M	10.48K	+10.76%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.46%	25.7K	553.58K	-1.3K	-4.81%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.46%	25.91K	558.16K	13.83K	+114.41%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.55%	30.79K	663.26K	1.33K	+4.52%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.16%	9.21K	198.28K	3K	+48.35%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.23%	12.71K	273.67K	12.71K	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.24%	13.64K	293.76K	13.64K	+100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.29%	16.11K	347.08K	-1.4K	-7.98%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.34%	19.35K	416.89K	-305	-1.55%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.35%	19.68K	423.99K	-210	-1.06%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	2.58%	145.42K	3.13M	22.8K	+18.60%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	4.53%	255.17K	5.5M	0	0
Mar 31, 2026	UHLMANN PRICE SECURITIES, LLC	0.43%	24.19K	521.04K	670	+2.85%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.25%	14.07K	303.03K	0	0
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.7%	39.45K	849.71K	0	0
Mar 31, 2026	MEZZASALMA ADVISORS, LLC	0.71%	39.89K	859.12K	529	+1.34%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.48%	27.69K	611.91K	-7.35K	-20.99%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-31.93K	-100.00%
Dec 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0%	0	-	-15K	-100.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0%	0	-	-56.5K	-100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-3.76K	-100.00%
Dec 31, 2025	LRI INVESTMENTS, LLC	0.01%	309	6.84K	4	+1.31%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	22.1K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.02%	1K	22.1K	0	0
Dec 31, 2025	ANCORA ADVISORS, LLC	0.02%	1K	22.1K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	8.4K	185.79K	239	+2.93%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	2.11%	122.62K	2.71M	22.95K	+23.03%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.29%	16.6K	366.86K	-400	-2.35%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	17.51K	386.98K	-1.91K	-9.82%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.51%	29.46K	651.07K	3.17K	+12.04%
Dec 31, 2025	ROYAL BANK OF CANADA	0.61%	35.42K	783K	-6.83K	-16.16%
Dec 31, 2025	BECKERMAN INSTITUTIONAL, LLC	1.27%	73.9K	1.63M	-1.02K	-1.35%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.21%	12.09K	267.1K	2.67K	+28.36%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.24%	14.07K	310.9K	-1.92K	-12.00%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	0	-	-14	-100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.34%	19.66K	434.46K	-1.42K	-6.72%
Dec 31, 2025	INVESCO LTD.	1.27%	74.09K	1.64M	20.5K	+38.24%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.67%	97.3K	2.15M	22.72K	+30.46%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	5.19%	302.21K	6.68M	-4.74K	-1.54%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.4%	23.52K	519.79K	367	+1.59%
Dec 31, 2025	MEZZASALMA ADVISORS, LLC	0.68%	39.36K	866.23K	524	+1.35%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.79%	46.15K	1.02M	-3.01K	-6.12%
Dec 31, 2025	UBS GROUP AG	1.12%	65.13K	1.44M	269	+0.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.74%	101.21K	2.24M	1.59K	+1.59%
Dec 31, 2025	MORGAN STANLEY	2.96%	172.39K	3.81M	32.16K	+22.93%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	6.21%	361.29K	7.98M	46.76K	+14.86%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.34%	19.89K	439.66K	-16.05K	-44.65%
Dec 31, 2025		0.04%	2.48K	54.79K	2.48K	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.21K	137.13K	-455	-6.83%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.46%	27K	596.7K	-1K	-3.57%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.68%	39.45K	871.8K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	1.12%	65.38K	1.44M	-1.16K	-1.74%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.67%	97.37K	2.15M	17.1K	+21.29%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	4.38%	255.17K	5.64M	-29.27K	-10.29%
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.67%	39.45K	863.21K	39.45K	+100.00%
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0%	0	-	-33.9K	-100.00%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	21.88K	1K	+100.00%
Sep 30, 2025	MCILRATH & ECK, LLC	0%	0	-	-7.56K	-100.00%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0%	0	-	-12.34K	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	15.99K	350K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-7.17K	-100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	14	317	0	0
Sep 30, 2025	LRI INVESTMENTS, LLC	0.01%	305	6.68K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.02%	1K	21.88K	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	3.76K	82.28K	-8.89K	-70.27%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.16%	9.42K	206.04K	9.42K	+100.00%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.26%	15K	328.23K	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.33%	19.42K	424.86K	-357	-1.81%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.36%	21.08K	461.17K	2.13K	+11.24%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.39%	23.15K	506.6K	856	+3.84%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.45%	26.3K	575.4K	14.33K	+119.69%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.48%	28K	612.7K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.54%	31.93K	698.68K	31.93K	+100.00%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.6%	35.04K	766.8K	35.04K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.72%	42.24K	924K	551	+1.32%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.84%	49.16K	1.08M	-409	-0.83%
Sep 30, 2025	LAUREL WEALTH ADVISORS LLC	0%	0	-	-3.78K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.7%	99.63K	2.18M	99.24K	+25,710.36%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	1.7%	99.67K	2.18M	70.78K	+244.99%
Sep 30, 2025	MORGAN STANLEY	2.39%	140.23K	3.07M	35.17K	+33.47%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	4.85%	284.44K	6.22M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	5.24%	306.95K	6.72M	21.15K	+7.40%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.37%	314.54K	6.88M	62.39K	+24.75%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.37%	80.28K	1.76M	15.03K	+23.03%
Sep 30, 2025	BECKERMAN INSTITUTIONAL, LLC	1.28%	74.92K	1.64M	-860	-1.13%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	1.27%	74.58K	1.63M	-4.23K	-5.36%
Sep 30, 2025	MEZZASALMA ADVISORS, LLC	0.66%	38.83K	849.73K	-2.01K	-4.92%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.29%	17K	372K	-800	-4.49%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	8.16K	177.04K	-251	-2.98%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.66K	145.73K	500	+8.12%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.02%	1K	21.88K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.61%	35.94K	786.5K	15.39K	+74.87%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0%	0	-	-82.91K	-100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.13%	66.53K	1.46M	-1.08K	-1.59%
Sep 30, 2025	UBS GROUP AG	1.11%	64.86K	1.42M	-337	-0.52%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.96%	56.5K	1.24M	-88.51K	-61.04%
Sep 30, 2025	INVESCO LTD.	0.91%	53.6K	1.17M	21.98K	+69.51%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.31%	17.8K	336.42K	-1.5K	-7.77%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.9%	285.8K	5.4M	70.61K	+32.81%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.49%	145.01K	2.74M	-804	-0.55%
Jun 30, 2025	LPL FINANCIAL LLC	1.16%	67.61K	1.28M	14.5K	+27.29%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.85%	49.57K	937K	-2.78K	-5.30%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.35%	20.55K	388.47K	261	+1.29%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.26%	15K	283.5K	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.22%	12.65K	239.07K	12.65K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	8.42K	159.15K	4.12K	+95.83%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.46K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	386	7.3K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.12%	65.25K	1.23M	3.31K	+5.34%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	15.99K	302K	0	0
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0.06%	3.78K	200K	3.58K	+1,790.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.02%	1K	18.9K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.02%	1K	18.9K	1K	+100.00%
Jun 30, 2025	LRI INVESTMENTS, LLC	0.01%	305	5.77K	0	0
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	14	273	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-1.5K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-1.97K	-100.00%
Jun 30, 2025	BULLDOG INVESTORS, LLP	0%	0	-	-39.45K	-100.00%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	4.88%	284.44K	5.38M	1.37K	+0.48%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.33%	252.15K	4.77M	-7.54K	-2.90%
Jun 30, 2025	MORGAN STANLEY	1.8%	105.06K	1.99M	13.76K	+15.08%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	1.42%	82.91K	1.57M	-2.43K	-2.85%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.35%	78.81K	1.49M	17.79K	+29.16%
Jun 30, 2025		1.3%	75.78K	1.43M	16	+0.02%
Jun 30, 2025	ROYAL BANK OF CANADA	0.72%	41.69K	788K	-468	-1.11%
Jun 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.58%	33.9K	640.68K	-12.84K	-27.47%
Jun 30, 2025	INVESCO LTD.	0.54%	31.62K	597.58K	18.52K	+141.43%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.5%	28.89K	546K	-9.82K	-25.36%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.48%	28K	529.2K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	19.77K	373.7K	4.16K	+26.68%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.33%	18.95K	358.07K	900	+4.99%
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.21%	12.34K	233.14K	-2.39K	-16.20%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.21%	11.97K	226.22K	326	+2.80%
Jun 30, 2025	MCILRATH & ECK, LLC	0.13%	7.56K	142.84K	131	+1.76%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	7.17K	135.59K	7.17K	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.16K	116.42K	0	0
Jun 30, 2025	BECKERMAN INSTITUTIONAL, LLC	1.3%	75.78K	1.43M	16	+0.02%
Jun 30, 2025	MEZZASALMA ADVISORS, LLC	0.7%	40.84K	771.91K	553	+1.37%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.38%	22.3K	421.39K	2.65K	+13.48%
Jun 30, 2025	UBS GROUP AG	1.12%	65.19K	1.23M	-838	-1.27%
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.34%	19.65K	342.25K	334	+1.73%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-65.39K	-100.00%
Mar 31, 2025	LRI INVESTMENTS, LLC	0.01%	305	5.32K	0	0
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	1.46K	25.39K	1.46K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	1.5K	26.05K	1.5K	+100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	1.97K	34.33K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	4.3K	74.88K	533	+14.16%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.16K	107.28K	-386	-5.90%
Mar 31, 2025	MCILRATH & ECK, LLC	0.13%	7.43K	129.33K	131	+1.80%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.31%	18.05K	314.28K	170	+0.95%
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.48%	28K	487.62K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.72%	42.16K	735K	807	+1.95%
Mar 31, 2025	LPL FINANCIAL LLC	0.91%	53.11K	924.95K	7.94K	+17.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	386	6.72K	0	0
Mar 31, 2025		0%	0	-	-1.02K	-100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.02%	1K	17.42K	0	0
Mar 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.26%	15K	261.23K	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	1.05%	61.02K	1.06M	3.55K	+6.18%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.27%	15.61K	271.84K	-383	-2.39%
Mar 31, 2025	CORNERSTONE ADVISORS, LLC	0%	0	-	-31.43K	-100.00%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-17.46K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-211	-100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	15.99K	278K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.2%	11.64K	202.76K	-74	-0.63%
Mar 31, 2025	INVESCO LTD.	0.22%	13.1K	228.07K	13.1K	+100.00%
Mar 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.25%	14.72K	256.34K	-1.48K	-9.16%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.66%	38.71K	694.11K	-2.74K	-6.62%
Mar 31, 2025	BULLDOG INVESTORS, LLP	0.68%	39.45K	686.99K	272	+0.69%
Mar 31, 2025	MEZZASALMA ADVISORS, LLC	0.69%	40.29K	701.64K	-517	-1.27%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-12.52K	-100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	14	252	0	0
Mar 31, 2025	LAUREL WEALTH ADVISORS LLC	0%	200	3.48K	0	0
Mar 31, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.8%	46.74K	813.96K	-5.54K	-10.59%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.9%	52.34K	912K	-4.66K	-8.17%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.06%	61.94K	1.08M	6.48K	+11.68%
Mar 31, 2025	UBS GROUP AG	1.13%	66.03K	1.15M	2.67K	+4.21%
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	1.46%	85.34K	1.49M	-1.64K	-1.88%
Mar 31, 2025	MORGAN STANLEY	1.57%	91.3K	1.59M	-522	-0.57%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.5%	145.81K	2.54M	491	+0.34%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.69%	215.19K	3.75M	157.35K	+272.03%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.46%	259.68K	4.52M	-22.72K	-8.05%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	4.86%	283.07K	4.93M	177.02K	+166.91%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.33%	19.3K	336.11K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.35%	20.29K	353.4K	-3.12K	-13.33%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	1.95%	101.12K	1.62M	8.35K	+9.00%
Mar 31, 2024	WESTERN PACIFIC WEALTH MANAGEMENT, LP	0%	0	-	-1.84K	-100.00%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.46K	-100.00%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-23.97K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	208	3.33K	0	0
Mar 31, 2024		0.01%	294	4.7K	294	+100.00%
Mar 31, 2024	TRUST CO OF VERMONT	0.01%	752	12.02K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	892	14.26K	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	0.02%	1K	15.99K	0	0
Mar 31, 2024	MEADOWBROOK INVESTMENT ADVISORS LLC	0.03%	1.73K	27.66K	330	+23.57%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0.04%	1.9K	30.38K	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.04%	2.31K	36.99K	-760	-24.73%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	2.75K	44.04K	-899	-24.61%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.11%	5.92K	94.69K	5.92K	+100.00%
Mar 31, 2024	MCILRATH & ECK, LLC	0.13%	6.89K	110.16K	143	+2.12%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.19%	10.09K	161.31K	10.09K	+100.00%
Mar 31, 2024	UBS GROUP AG	1.51%	78.45K	1.25M	12.24K	+18.48%
Mar 31, 2024	MORGAN STANLEY	1.68%	87.1K	1.39M	-7.86K	-8.27%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	1.68%	86.93K	1.39M	12.13K	+16.22%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.3%	15.69K	250.82K	1.39K	+9.73%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.33%	17.01K	271.96K	17.01K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.36%	18.5K	296K	18.5K	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.46%	23.9K	382.16K	3K	+14.35%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.53%	27.22K	435.32K	-44.87K	-62.24%
Mar 31, 2024	KOSHINSKI ASSET MANAGEMENT, INC.	0.53%	27.65K	442.11K	-6.56K	-19.18%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.62%	32.2K	514.86K	15.75K	+95.79%
Mar 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.64%	33K	527.67K	-2K	-5.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.7%	36.26K	579.78K	36.26K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.72%	37.49K	599.71K	-171.54K	-82.07%
Mar 31, 2024	LPL FINANCIAL LLC	0.77%	39.86K	637.35K	2.22K	+5.89%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.89%	45.88K	733.56K	1.33K	+2.99%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.9%	46.73K	747.15K	2.72K	+6.18%
Mar 31, 2024	ROYAL BANK OF CANADA	0.98%	50.55K	808K	920	+1.85%
Mar 31, 2024	CONSOLIDATED PORTFOLIO REVIEW CORP	1.13%	58.34K	932.8K	29.53K	+102.53%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.13%	58.74K	939K	-192	-0.33%
Mar 31, 2024	PFG INVESTMENTS, LLC	1.22%	63.45K	1.01M	63.45K	+100.00%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	2.42%	125.45K	2.01M	58.48K	+87.33%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	2.69%	139.26K	2.23M	63.71K	+84.33%
Mar 31, 2024	LRI INVESTMENTS, LLC	0.01%	294	4.7K	294	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	11.9K	190.22K	0	0
Mar 31, 2024	ROUND ROCK ADVISORS, LLC	0.3%	15.65K	250.24K	-465	-2.89%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.38%	19.51K	312.02K	-3.99K	-16.98%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.39%	20K	319.8K	10K	+100.00%
Mar 31, 2024	AQR ARBITRAGE LLC	0.42%	21.67K	346.47K	-816	-3.63%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.43%	22.35K	357.3K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	892	14.25K	16	+1.83%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.02%	1K	15.98K	0	0
Dec 31, 2023		0.03%	1.4K	22.37K	1.4K	+100.00%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.03%	1.46K	2.13M	1.46K	+100.00%
Dec 31, 2023	WESTERN PACIFIC WEALTH MANAGEMENT, LP	0.04%	1.84K	29.47K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0.04%	1.9K	30.36K	1.9K	+100.00%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.06%	3.07K	49.11K	-433	-12.35%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	3.65K	58.37K	-4	-0.11%
Dec 31, 2023	MCILRATH & ECK, LLC	0.13%	6.75K	107.82K	131	+1.98%
Dec 31, 2023	RMB CAPITAL MANAGEMENT, LLC	0.19%	10K	159.8K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	11.9K	190.1K	55	+0.46%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.28%	14.3K	228.43K	2.7K	+23.24%
Dec 31, 2023	ROUND ROCK ADVISORS, LLC	0.31%	16.12K	257.52K	-7.54K	-31.87%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.32%	16.45K	262.81K	16.45K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.4%	20.9K	322.7K	1.6K	+8.29%
Dec 31, 2023	UBS GROUP AG	1.28%	66.21K	1.06M	-3.03K	-4.37%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	1.29%	66.97K	1.07M	-7.33K	-9.86%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.39%	72.1K	1.15M	21.18K	+41.59%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.44%	74.8K	1.2M	35.25K	+89.10%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.46%	75.55K	1.21M	75.55K	+100.00%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	1.79%	92.77K	1.48M	74.56K	+409.34%
Dec 31, 2023	MORGAN STANLEY	1.83%	94.96K	1.52M	-64.82K	-40.57%
Dec 31, 2023	BULLDOG INVESTORS, LLP	0.43%	22.35K	357.07K	7.2K	+47.56%
Dec 31, 2023	AQR ARBITRAGE LLC	0.43%	22.48K	359.29K	-664	-2.87%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.45%	23.51K	375.61K	-5.06K	-17.71%
Dec 31, 2023	INVESCO LTD.	0.46%	23.97K	383.07K	-16.85K	-41.28%
Dec 31, 2023	CONSOLIDATED PORTFOLIO REVIEW CORP	0.56%	28.8K	460.29K	28.8K	+100.00%
Dec 31, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.66%	34.21K	546.7K	14.31K	+71.87%
Dec 31, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.68%	35K	559.3K	-5K	-12.50%
Dec 31, 2023	LPL FINANCIAL LLC	0.73%	37.64K	601.54K	-3.38K	-8.24%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.85%	44.01K	703.2K	33.81K	+331.80%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.03%	209.03K	3.34M	9.16K	+4.58%
Dec 31, 2023	ROYAL BANK OF CANADA	0.96%	49.63K	793K	-4.58K	-8.46%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.14%	58.93K	942K	-3.67K	-5.86%
Dec 31, 2023	OAK HARBOR WEALTH PARTNERS, LLC	0%	0	-	-10.9K	-100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-800	-100.00%
Dec 31, 2023	BESSEMER GROUP INC	0%	0	-	-125	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-2K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	208	3.32K	-196	-48.51%
Dec 31, 2023	TRUST CO OF VERMONT	0.01%	752	12.02K	0	0
Sep 30, 2023	ROUND ROCK ADVISORS, LLC	0.46%	23.65K	-	0	0
Sep 30, 2023	CORNERSTONE ADVISORS, LLC	0.76%	39.56K	-	22.19K	+127.72%
Sep 30, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.77%	40K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.79%	40.83K	-	-18.15K	-30.77%
Sep 30, 2023	LPL FINANCIAL LLC	0.79%	41.02K	-	-30.2K	-42.40%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.98%	50.92K	-	354	+0.70%
Sep 30, 2023	ROYAL BANK OF CANADA	1.05%	54.22K	-	29	+0.05%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.21%	62.6K	-	1.67K	+2.74%
Sep 30, 2023	UBS GROUP AG	1.34%	69.24K	-	-1.45K	-2.06%
Sep 30, 2023	SHAKER FINANCIAL SERVICES, LLC	1.43%	74.3K	-	-32.41K	-30.37%
Sep 30, 2023	MORGAN STANLEY	3.08%	159.78K	-	-6.15K	-3.71%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0%	0	-	-19.05K	-100.00%
Sep 30, 2023	LOGAN STONE CAPITAL, LLC	0%	0	-	-11.22K	-100.00%
Sep 30, 2023	BESSEMER GROUP INC	0%	125	-	-64	-33.86%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	3.86%	199.87K	-	123.77K	+162.63%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	404	-	200	+98.04%
Sep 30, 2023	TRUST CO OF VERMONT	0.01%	752	-	0	0
Sep 30, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.02%	800	-	-12.09K	-93.79%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.02%	1K	-	0	0
Sep 30, 2023	WESTERN PACIFIC WEALTH MANAGEMENT, LP	0.04%	1.84K	-	0	0
Sep 30, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.07%	3.51K	-	-594	-14.49%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	3.66K	-	1.77K	+93.49%
Sep 30, 2023	MCILRATH & ECK, LLC	0.13%	6.62K	-	0	0
Sep 30, 2023	RMB CAPITAL MANAGEMENT, LLC	0.19%	10K	-	0	0
Sep 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.2%	10.19K	-	0	0
Sep 30, 2023	OAK HARBOR WEALTH PARTNERS, LLC	0.21%	10.9K	-	-2.56K	-19.05%
Sep 30, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.22%	11.6K	-	-7.35K	-38.78%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	11.84K	-	0	0
Sep 30, 2023	ADVISOR PARTNERS II, LLC	0.27%	13.76K	-	13.76K	+100.00%
Sep 30, 2023	BULLDOG INVESTORS, LLP	0.29%	15.14K	-	0	0
Sep 30, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.35%	18.21K	-	18.21K	+100.00%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0.37%	19.3K	-	-15.5K	-44.54%
Sep 30, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.38%	19.91K	-	12	+0.06%
Sep 30, 2023	AQR ARBITRAGE LLC	0.45%	23.15K	-	760	+3.39%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.55%	28.56K	-	-5.69K	-16.61%

Insiders

Among the BCV insiders holding of 3.13% of the stake in company, GABELLI MARIO J, Control Person of Adviser, holds the largest shares of 25.7K. O'KEEFFE JANE D, director, is the second largest BCV insider with ownership of 9.16K shares. BIZZELL KINCHEN C, director, stands third with possession of 3.37K shares of that stake.

Insiders	Designation	Shares Held
GABELLI MARIO J	Control Person of Adviser	25.7K
O'KEEFFE JANE D	director	9.16K
BIZZELL KINCHEN C	director	3.37K
BOGAN ELIZABETH C	director	3.04K
NAKAMURA KUNI	director	1.13K
MELARKEY MICHAEL J	director	1.1K
CONN JAMES P	director	1K
DINSMORE JAMES ANDREW	President	990
VANEKRIS ANTHONIE C	director	500
MCMULLAN ROBERT	director	300
ORTIZ GERMAINE M	Vice President	250
PLATT NICOLAS W	director	250
MULLADY AGNES	director	150
BALL JOHN CHESTER	Treasurer	16
FINNICAN SALLY J		0
FINNICAN PETER M		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 05, 2026	GABELLI MARIO J	SALE	22.25	1.3K	28.93K	25.7K
Dec 17, 2025	DINSMORE JAMES ANDREW	PURCHASE	21.50	220	4.73K	990
Oct 20, 2025	GABELLI MARIO J	SALE	23.43	1K	23.43K	27K
Oct 16, 2025	VANEKRIS ANTHONIE C	SALE	23.52	400	9.41K	500
Dec 23, 2024	GABELLI MARIO J	SALE	17.74	1.5K	26.61K	28K
Aug 29, 2024	GABELLI MARIO J	SALE	16.38	4K	65.52K	131K
Jul 29, 2024	GABELLI MARIO J	SALE	16.31	1.5K	24.47K	29.5K
Apr 11, 2024	GABELLI MARIO J	SALE	15.46	2K	30.92K	31K
Mar 28, 2024	GABELLI MARIO J	SALE	15.90	4K	63.59K	135K
Feb 22, 2024	BALL JOHN CHESTER	PURCHASE	15.71	16	251.44	16
Feb 02, 2024	GABELLI MARIO J	SALE	15.40	2K	30.81K	33K
Jan 23, 2024	DINSMORE JAMES ANDREW	PURCHASE	15.40	300	4.62K	678
Dec 28, 2023	GABELLI MARIO J	SALE	16.26	1.73K	28.16K	139K
Dec 07, 2023	GABELLI MARIO J	SALE	15.15	1K	15.15K	35K
Oct 26, 2023	GABELLI MARIO J	SALE	14.22	4K	56.9K	36K
Jun 12, 2023	VANEKRIS ANTHONIE C	SALE	16.98	350	5.94K	900
Jun 08, 2023	GABELLI MARIO J	SALE	16.98	3K	50.94K	40K
May 01, 2023	GABELLI MARIO J	SALE	16.36	2K	32.72K	43K
Apr 14, 2023	GABELLI MARIO J	SALE	16.58	12K	198.98K	45K
Mar 02, 2023	DINSMORE JAMES ANDREW	PURCHASE	18.00	350	6.3K	350
Oct 19, 2022	GABELLI MARIO J	SALE	16.71	3K	50.12K	57K
Jun 15, 2022	GABELLI MARIO J	PURCHASE	17.93	1K	17.93K	140.73K
Feb 17, 2022	MULLADY AGNES	PURCHASE	23.00	150	3.45K	150
Aug 06, 2021	GABELLI MARIO J	SALE	31.06	2K	62.12K	60K
Apr 26, 2021	GABELLI MARIO J	SALE	31.35	1.3K	40.76K	62K
Feb 16, 2021	GABELLI MARIO J	SALE	35.94	500	17.97K	124.5K
Feb 11, 2021	GABELLI MARIO J	SALE	35.28	500	17.64K	125K
Feb 10, 2021	GABELLI MARIO J	SALE	35.18	1K	35.18K	125.5K
Feb 09, 2021	GABELLI MARIO J	SALE	35.00	1.21K	42.18K	126.5K
Feb 08, 2021	GABELLI MARIO J	SALE	34.82	800	27.86K	127.7K
Feb 05, 2021	GABELLI MARIO J	SALE	34.55	500	17.28K	128.5K
Feb 04, 2021	GABELLI MARIO J	SALE	33.95	2K	67.9K	129K
Feb 03, 2021	GABELLI MARIO J	SALE	33.10	1K	33.1K	131K
Feb 02, 2021	GABELLI MARIO J	SALE	32.85	4K	131.39K	132K
Jan 15, 2021	GABELLI MARIO J	SALE	30.18	2K	60.36K	136K
Dec 21, 2020	GABELLI MARIO J	SALE	29.70	4K	118.78K	138K
Aug 13, 2020	GABELLI MARIO J	SALE	26.79	966	25.88K	142K
Feb 07, 2020	GABELLI MARIO J	SALE	26.53	1K	26.53K	142.97K
Feb 03, 2020	GABELLI MARIO J	SALE	26.63	1.5K	39.95K	143.97K
Jan 24, 2020	GABELLI MARIO J	SALE	26.31	684	18K	145.47K
Jan 23, 2020	GABELLI MARIO J	SALE	26.31	800	21.05K	146.15K
Jan 16, 2020	GABELLI MARIO J	SALE	26.85	450	12.08K	146.95K
Jan 09, 2020	GABELLI MARIO J	SALE	26.35	600	15.81K	147.4K
Dec 31, 2019	GABELLI MARIO J	SALE	26.21	2.5K	65.53K	148K
Dec 30, 2019	GABELLI MARIO J	SALE	26.02	1.5K	39.03K	150.5K
Dec 27, 2019	GABELLI MARIO J	SALE	25.83	1.06K	27.4K	152K
Dec 26, 2019	GABELLI MARIO J	SALE	25.75	1.04K	26.75K	153.06K
Dec 23, 2019	GABELLI MARIO J	SALE	25.69	1.38K	35.52K	154.1K
Dec 20, 2019	GABELLI MARIO J	SALE	25.63	1K	25.63K	155.48K
Dec 19, 2019	GABELLI MARIO J	SALE	25.49	5.12K	130.41K	156.48K
Nov 22, 2019	GABELLI MARIO J	SALE	26.09	19.5K	508.8K	161.6K
Nov 21, 2019	GABELLI MARIO J	SALE	26.03	600	15.62K	181.1K
Nov 20, 2019	GABELLI MARIO J	SALE	26.05	2.27K	59.05K	181.7K
Jun 11, 2018	GABELLI MARIO J	SALE	22.26	446	9.93K	56K
Feb 05, 2018	BIZZELL KINCHEN C	PURCHASE	20.98	238	4.99K	3.37K
Jan 05, 2018	GABELLI MARIO J	SALE	22.10	1K	22.1K	183.97K
Dec 14, 2017	GABELLI MARIO J	SALE	21.61	100	2.16K	184.97K
Dec 04, 2017	GABELLI MARIO J	SALE	21.50	2.8K	60.2K	185.07K
Oct 05, 2017	NAKAMURA KUNI	PURCHASE	22.07	1.13K	24.93K	1.13K
Jun 22, 2017	NAKAMURA KUNI	PURCHASE	21.86	580	12.68K	587
May 27, 2016	NAKAMURA KUNI	PURCHASE	18.43	1.35K	24.87K	1.35K
May 25, 2016	O'KEEFFE JANE D	SALE	18.29	1	10.48	9.16K
May 19, 2016	BIZZELL KINCHEN C	PURCHASE	17.98	277	4.98K	2.82K
Apr 26, 2016	CONN JAMES P	PURCHASE	18.38	1K	18.38K	1K
Dec 09, 2015	MELARKEY MICHAEL J	PURCHASE	17.92	1.1K	19.71K	1.1K
Nov 09, 2015	VANEKRIS ANTHONIE C	PURCHASE	19.40	1.25K	24.25K	1.25K
Jul 10, 2013	BIZZELL KINCHEN C	PURCHASE	17.40	285	4.96K	2.19K
Jun 18, 2013	BOGAN ELIZABETH C	SALE	17.51	455	7.97K	3.04K
Nov 21, 2012	BOGAN ELIZABETH C	PURCHASE	16.21	400	6.48K	3.49K
Mar 30, 2012	FINNICAN PETER M	SALE	16.65	516	8.59K	0
Mar 30, 2012	FINNICAN SALLY J	SALE	16.65	516	8.59K	0
Feb 14, 2012	BIZZELL KINCHEN C	PURCHASE	16.85	295	4.97K	1.81K
Dec 08, 2011	FINNICAN SALLY J	SALE	15.55	1K	15.55K	516
Dec 08, 2011	FINNICAN PETER M	SALE	15.55	1K	15.55K	516
Sep 14, 2011	FINNICAN PETER M	SALE	15.60	500	7.8K	1.5K
Sep 14, 2011	FINNICAN SALLY J	SALE	15.60	500	7.8K	1.5K
Jul 22, 2011	FINNICAN SALLY J	SALE	17.22	945	16.27K	2K
Jul 22, 2011	FINNICAN PETER M	SALE	17.22	945	16.27K	2K
Feb 17, 2011	BIZZELL KINCHEN C	PURCHASE	17.71	80	1.42K	1.47K
Feb 16, 2011	BIZZELL KINCHEN C	PURCHASE	17.85	200	3.57K	1.39K
Feb 05, 2010	BIZZELL KINCHEN C	PURCHASE	14.47	340	4.92K	1.14K
Feb 19, 2009	BIZZELL KINCHEN C	PURCHASE	11.25	440	4.95K	757
Mar 11, 2008	BIZZELL KINCHEN C	PURCHASE	18.30	300	5.49K	300
Jul 26, 2007	ORTIZ GERMAINE M	PURCHASE	21.16	250	5.29K	250
Sep 15, 2006	PLATT NICOLAS W	PURCHASE	18.85	245	4.62K	250
Feb 03, 2005	MCMULLAN ROBERT	PURCHASE	18.62	300	5.59K	300
Dec 03, 2004	PLATT NICOLAS W	SALE	18.54	589	10.92K	5

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.13% Percentage of Shares held by All Insiders

38.41% Percentage of Shares held by All Institutions

39.65% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.16%	9.21K	239.24K	0	0
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.27%	15.13K	393.28K	-89	-0.58%
Jun 30, 2026	ASSETMARK, INC	0.01%	290	7.54K	0	0
Jun 30, 2026	UBS GROUP AG	1.04%	58.39K	1.52M	-2.49K	-4.09%
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	1.64%	92.19K	2.4M	852	+0.93%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.79%	100.82K	2.62M	0	0
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2.14%	120.21K	3.12M	12.36K	+11.46%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	2.64%	148.53K	3.86M	3.11K	+2.14%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-13.64K	-100.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.03%	1.43K	37.22K	1.43K	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.05%	2.81K	73.05K	2.81K	+100.00%
Jun 30, 2026	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.11%	6.05K	157.13K	6.05K	+100.00%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.22%	12.5K	324.88K	-2.7K	-17.76%
Jun 30, 2026	MORGAN STANLEY	2.52%	141.66K	3.68M	-6.54K	-4.41%
Jun 30, 2026	ADVISORS ASSET MANAGEMENT, INC.	2.89%	162.4K	4.22M	126.52K	+352.60%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	4.46%	250.91K	6.52M	-53.35K	-17.53%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	4.71%	265.07K	6.89M	-12.41K	-4.47%
Jun 30, 2026	ROYAL BANK OF CANADA	0.71%	40.13K	1.04M	3.98K	+11.00%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.73%	41.03K	1.07M	15.12K	+58.33%
Jun 30, 2026	BECKERMAN INSTITUTIONAL, LLC	1.3%	72.89K	1.89M	-1.03K	-1.39%
Jun 30, 2026	INVESCO LTD.	1.45%	81.87K	2.13M	-7.27K	-8.15%
Jun 30, 2026	UHLMANN PRICE SECURITIES, LLC	0.47%	26.29K	683.4K	2.1K	+8.70%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.35%	19.68K	511.58K	0	0
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.33%	18.78K	488.23K	1.44K	+8.30%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	11.57K	300.81K	11.57K	+100.00%
Jun 30, 2026		0.02%	1.24K	32.23K	-1.24K	-49.98%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.14%	7.79K	202.47K	7.79K	+100.00%
Jun 30, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.23%	12.88K	334.61K	170	+1.34%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.25%	14.07K	365.63K	0	0
Jun 30, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.46%	25.7K	667.94K	0	0
Jun 30, 2026	LPL FINANCIAL LLC	0.85%	47.67K	1.24M	-11.34K	-19.22%
Jun 30, 2026	SIT INVESTMENT ASSOCIATES INC	4.53%	255.17K	6.63M	0	0
Jun 30, 2026	CALDWELL TRUST CO	0.02%	1.24K	32.23K	-1.24K	-49.98%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.29%	16.24K	422K	124	+0.77%
Jun 30, 2026	MEZZASALMA ADVISORS, LLC	0.65%	36.72K	954.42K	-3.16K	-7.93%
Jun 30, 2026	BULLDOG INVESTORS, LLP	0.7%	39.45K	1.03M	0	0
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.7%	39.6K	1.03M	-1.15K	-2.83%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.35%	19.91K	517.42K	554	+2.86%
Jun 30, 2026	EVOLVE PRIVATE WEALTH, LLC	0.36%	20.18K	524.43K	-1.38K	-6.39%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.02%	1K	25.99K	0	0
Jun 30, 2026	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	25.99K	0	0
Jun 30, 2026	LRI INVESTMENTS, LLC	0.01%	309	8.04K	0	0
Jun 30, 2026	ANCORA ADVISORS, LLC	0%	0	-	-1K	-100.00%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.52%	29.01K	754.05K	-1.78K	-5.78%
Jun 30, 2026	DECISION INVESTMENTS, INC	0.14%	7.8K	202.72K	7.8K	+100.00%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.27%	15.22K	327.86K	-12.47K	-45.03%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.27%	15.2K	327.41K	-1.4K	-8.43%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.79%	100.82K	2.17M	-391	-0.39%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.31%	17.34K	373.54K	8.94K	+106.37%
Mar 31, 2026		0.04%	2.48K	53.4K	0	0
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.64%	35.88K	772.87K	35.88K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.64%	36.15K	779K	729	+2.06%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	21.54K	0	0
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	1.62%	91.34K	1.97M	-5.96K	-6.13%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.02%	1K	21.54K	0	0
Mar 31, 2026	ANCORA ADVISORS, LLC	0.02%	1K	21.54K	0	0
Mar 31, 2026	ASSETMARK, INC	0.01%	290	6.25K	290	+100.00%
Mar 31, 2026	LRI INVESTMENTS, LLC	0.01%	309	6.66K	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	4.93%	277.48K	5.98M	-83.82K	-23.20%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	5.23%	304.27K	6.55M	2.05K	+0.68%
Mar 31, 2026	MORGAN STANLEY	2.63%	148.2K	3.19M	-24.18K	-14.03%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.72%	40.75K	878K	-5.4K	-11.70%
Mar 31, 2026	LPL FINANCIAL LLC	1.05%	59.01K	1.27M	-6.37K	-9.74%
Mar 31, 2026	UBS GROUP AG	1.08%	60.87K	1.31M	-4.25K	-6.53%
Mar 31, 2026	BECKERMAN INSTITUTIONAL, LLC	1.31%	73.92K	1.59M	15	+0.02%
Mar 31, 2026	INVESCO LTD.	1.58%	89.14K	1.92M	15.05K	+20.31%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.92%	107.85K	2.32M	10.48K	+10.76%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.46%	25.7K	553.58K	-1.3K	-4.81%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.46%	25.91K	558.16K	13.83K	+114.41%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.55%	30.79K	663.26K	1.33K	+4.52%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.16%	9.21K	198.28K	3K	+48.35%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.23%	12.71K	273.67K	12.71K	+100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.24%	13.64K	293.76K	13.64K	+100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.29%	16.11K	347.08K	-1.4K	-7.98%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.34%	19.35K	416.89K	-305	-1.55%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.35%	19.68K	423.99K	-210	-1.06%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	2.58%	145.42K	3.13M	22.8K	+18.60%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	4.53%	255.17K	5.5M	0	0
Mar 31, 2026	UHLMANN PRICE SECURITIES, LLC	0.43%	24.19K	521.04K	670	+2.85%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.25%	14.07K	303.03K	0	0
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.7%	39.45K	849.71K	0	0
Mar 31, 2026	MEZZASALMA ADVISORS, LLC	0.71%	39.89K	859.12K	529	+1.34%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.48%	27.69K	611.91K	-7.35K	-20.99%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-31.93K	-100.00%
Dec 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0%	0	-	-15K	-100.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0%	0	-	-56.5K	-100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-3.76K	-100.00%
Dec 31, 2025	LRI INVESTMENTS, LLC	0.01%	309	6.84K	4	+1.31%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	22.1K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.02%	1K	22.1K	0	0
Dec 31, 2025	ANCORA ADVISORS, LLC	0.02%	1K	22.1K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	8.4K	185.79K	239	+2.93%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	2.11%	122.62K	2.71M	22.95K	+23.03%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.29%	16.6K	366.86K	-400	-2.35%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	17.51K	386.98K	-1.91K	-9.82%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.51%	29.46K	651.07K	3.17K	+12.04%
Dec 31, 2025	ROYAL BANK OF CANADA	0.61%	35.42K	783K	-6.83K	-16.16%
Dec 31, 2025	BECKERMAN INSTITUTIONAL, LLC	1.27%	73.9K	1.63M	-1.02K	-1.35%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.21%	12.09K	267.1K	2.67K	+28.36%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.24%	14.07K	310.9K	-1.92K	-12.00%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	0	-	-14	-100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.34%	19.66K	434.46K	-1.42K	-6.72%
Dec 31, 2025	INVESCO LTD.	1.27%	74.09K	1.64M	20.5K	+38.24%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.67%	97.3K	2.15M	22.72K	+30.46%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	5.19%	302.21K	6.68M	-4.74K	-1.54%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.4%	23.52K	519.79K	367	+1.59%
Dec 31, 2025	MEZZASALMA ADVISORS, LLC	0.68%	39.36K	866.23K	524	+1.35%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.79%	46.15K	1.02M	-3.01K	-6.12%
Dec 31, 2025	UBS GROUP AG	1.12%	65.13K	1.44M	269	+0.41%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.74%	101.21K	2.24M	1.59K	+1.59%
Dec 31, 2025	MORGAN STANLEY	2.96%	172.39K	3.81M	32.16K	+22.93%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	6.21%	361.29K	7.98M	46.76K	+14.86%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.34%	19.89K	439.66K	-16.05K	-44.65%
Dec 31, 2025		0.04%	2.48K	54.79K	2.48K	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.21K	137.13K	-455	-6.83%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.46%	27K	596.7K	-1K	-3.57%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.68%	39.45K	871.8K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	1.12%	65.38K	1.44M	-1.16K	-1.74%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.67%	97.37K	2.15M	17.1K	+21.29%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	4.38%	255.17K	5.64M	-29.27K	-10.29%
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.67%	39.45K	863.21K	39.45K	+100.00%
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0%	0	-	-33.9K	-100.00%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.02%	1K	21.88K	1K	+100.00%
Sep 30, 2025	MCILRATH & ECK, LLC	0%	0	-	-7.56K	-100.00%
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0%	0	-	-12.34K	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	15.99K	350K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-7.17K	-100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	14	317	0	0
Sep 30, 2025	LRI INVESTMENTS, LLC	0.01%	305	6.68K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.02%	1K	21.88K	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	3.76K	82.28K	-8.89K	-70.27%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.16%	9.42K	206.04K	9.42K	+100.00%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.26%	15K	328.23K	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.33%	19.42K	424.86K	-357	-1.81%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.36%	21.08K	461.17K	2.13K	+11.24%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.39%	23.15K	506.6K	856	+3.84%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.45%	26.3K	575.4K	14.33K	+119.69%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.48%	28K	612.7K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.54%	31.93K	698.68K	31.93K	+100.00%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.6%	35.04K	766.8K	35.04K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.72%	42.24K	924K	551	+1.32%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.84%	49.16K	1.08M	-409	-0.83%
Sep 30, 2025	LAUREL WEALTH ADVISORS LLC	0%	0	-	-3.78K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.7%	99.63K	2.18M	99.24K	+25,710.36%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	1.7%	99.67K	2.18M	70.78K	+244.99%
Sep 30, 2025	MORGAN STANLEY	2.39%	140.23K	3.07M	35.17K	+33.47%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	4.85%	284.44K	6.22M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	5.24%	306.95K	6.72M	21.15K	+7.40%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.37%	314.54K	6.88M	62.39K	+24.75%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.37%	80.28K	1.76M	15.03K	+23.03%
Sep 30, 2025	BECKERMAN INSTITUTIONAL, LLC	1.28%	74.92K	1.64M	-860	-1.13%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	1.27%	74.58K	1.63M	-4.23K	-5.36%
Sep 30, 2025	MEZZASALMA ADVISORS, LLC	0.66%	38.83K	849.73K	-2.01K	-4.92%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.29%	17K	372K	-800	-4.49%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	8.16K	177.04K	-251	-2.98%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.66K	145.73K	500	+8.12%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.02%	1K	21.88K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.61%	35.94K	786.5K	15.39K	+74.87%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0%	0	-	-82.91K	-100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.13%	66.53K	1.46M	-1.08K	-1.59%
Sep 30, 2025	UBS GROUP AG	1.11%	64.86K	1.42M	-337	-0.52%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.96%	56.5K	1.24M	-88.51K	-61.04%
Sep 30, 2025	INVESCO LTD.	0.91%	53.6K	1.17M	21.98K	+69.51%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.31%	17.8K	336.42K	-1.5K	-7.77%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.9%	285.8K	5.4M	70.61K	+32.81%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.49%	145.01K	2.74M	-804	-0.55%
Jun 30, 2025	LPL FINANCIAL LLC	1.16%	67.61K	1.28M	14.5K	+27.29%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.85%	49.57K	937K	-2.78K	-5.30%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.35%	20.55K	388.47K	261	+1.29%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.26%	15K	283.5K	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.22%	12.65K	239.07K	12.65K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.14%	8.42K	159.15K	4.12K	+95.83%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.46K	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	386	7.3K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.12%	65.25K	1.23M	3.31K	+5.34%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	15.99K	302K	0	0
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0.06%	3.78K	200K	3.58K	+1,790.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.02%	1K	18.9K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.02%	1K	18.9K	1K	+100.00%
Jun 30, 2025	LRI INVESTMENTS, LLC	0.01%	305	5.77K	0	0
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	14	273	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-1.5K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-1.97K	-100.00%
Jun 30, 2025	BULLDOG INVESTORS, LLP	0%	0	-	-39.45K	-100.00%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	4.88%	284.44K	5.38M	1.37K	+0.48%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.33%	252.15K	4.77M	-7.54K	-2.90%
Jun 30, 2025	MORGAN STANLEY	1.8%	105.06K	1.99M	13.76K	+15.08%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	1.42%	82.91K	1.57M	-2.43K	-2.85%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.35%	78.81K	1.49M	17.79K	+29.16%
Jun 30, 2025		1.3%	75.78K	1.43M	16	+0.02%
Jun 30, 2025	ROYAL BANK OF CANADA	0.72%	41.69K	788K	-468	-1.11%
Jun 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.58%	33.9K	640.68K	-12.84K	-27.47%
Jun 30, 2025	INVESCO LTD.	0.54%	31.62K	597.58K	18.52K	+141.43%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.5%	28.89K	546K	-9.82K	-25.36%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.48%	28K	529.2K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	19.77K	373.7K	4.16K	+26.68%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.33%	18.95K	358.07K	900	+4.99%
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.21%	12.34K	233.14K	-2.39K	-16.20%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.21%	11.97K	226.22K	326	+2.80%
Jun 30, 2025	MCILRATH & ECK, LLC	0.13%	7.56K	142.84K	131	+1.76%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	7.17K	135.59K	7.17K	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.16K	116.42K	0	0
Jun 30, 2025	BECKERMAN INSTITUTIONAL, LLC	1.3%	75.78K	1.43M	16	+0.02%
Jun 30, 2025	MEZZASALMA ADVISORS, LLC	0.7%	40.84K	771.91K	553	+1.37%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.38%	22.3K	421.39K	2.65K	+13.48%
Jun 30, 2025	UBS GROUP AG	1.12%	65.19K	1.23M	-838	-1.27%
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.34%	19.65K	342.25K	334	+1.73%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-65.39K	-100.00%
Mar 31, 2025	LRI INVESTMENTS, LLC	0.01%	305	5.32K	0	0
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	1.46K	25.39K	1.46K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	1.5K	26.05K	1.5K	+100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	1.97K	34.33K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	4.3K	74.88K	533	+14.16%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	6.16K	107.28K	-386	-5.90%
Mar 31, 2025	MCILRATH & ECK, LLC	0.13%	7.43K	129.33K	131	+1.80%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.31%	18.05K	314.28K	170	+0.95%
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.48%	28K	487.62K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.72%	42.16K	735K	807	+1.95%
Mar 31, 2025	LPL FINANCIAL LLC	0.91%	53.11K	924.95K	7.94K	+17.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	386	6.72K	0	0
Mar 31, 2025		0%	0	-	-1.02K	-100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.02%	1K	17.42K	0	0
Mar 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.26%	15K	261.23K	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	1.05%	61.02K	1.06M	3.55K	+6.18%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.27%	15.61K	271.84K	-383	-2.39%
Mar 31, 2025	CORNERSTONE ADVISORS, LLC	0%	0	-	-31.43K	-100.00%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-17.46K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-211	-100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	15.99K	278K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.2%	11.64K	202.76K	-74	-0.63%
Mar 31, 2025	INVESCO LTD.	0.22%	13.1K	228.07K	13.1K	+100.00%
Mar 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.25%	14.72K	256.34K	-1.48K	-9.16%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.66%	38.71K	694.11K	-2.74K	-6.62%
Mar 31, 2025	BULLDOG INVESTORS, LLP	0.68%	39.45K	686.99K	272	+0.69%
Mar 31, 2025	MEZZASALMA ADVISORS, LLC	0.69%	40.29K	701.64K	-517	-1.27%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-12.52K	-100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	14	252	0	0
Mar 31, 2025	LAUREL WEALTH ADVISORS LLC	0%	200	3.48K	0	0
Mar 31, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.8%	46.74K	813.96K	-5.54K	-10.59%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.9%	52.34K	912K	-4.66K	-8.17%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.06%	61.94K	1.08M	6.48K	+11.68%
Mar 31, 2025	UBS GROUP AG	1.13%	66.03K	1.15M	2.67K	+4.21%
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	1.46%	85.34K	1.49M	-1.64K	-1.88%
Mar 31, 2025	MORGAN STANLEY	1.57%	91.3K	1.59M	-522	-0.57%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.5%	145.81K	2.54M	491	+0.34%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.69%	215.19K	3.75M	157.35K	+272.03%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.46%	259.68K	4.52M	-22.72K	-8.05%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	4.86%	283.07K	4.93M	177.02K	+166.91%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.33%	19.3K	336.11K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.35%	20.29K	353.4K	-3.12K	-13.33%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	1.95%	101.12K	1.62M	8.35K	+9.00%
Mar 31, 2024	WESTERN PACIFIC WEALTH MANAGEMENT, LP	0%	0	-	-1.84K	-100.00%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-1.46K	-100.00%
Mar 31, 2024	INVESCO LTD.	0%	0	-	-23.97K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	208	3.33K	0	0
Mar 31, 2024		0.01%	294	4.7K	294	+100.00%
Mar 31, 2024	TRUST CO OF VERMONT	0.01%	752	12.02K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	892	14.26K	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	0.02%	1K	15.99K	0	0
Mar 31, 2024	MEADOWBROOK INVESTMENT ADVISORS LLC	0.03%	1.73K	27.66K	330	+23.57%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0.04%	1.9K	30.38K	0	0
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.04%	2.31K	36.99K	-760	-24.73%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	2.75K	44.04K	-899	-24.61%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.11%	5.92K	94.69K	5.92K	+100.00%
Mar 31, 2024	MCILRATH & ECK, LLC	0.13%	6.89K	110.16K	143	+2.12%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.19%	10.09K	161.31K	10.09K	+100.00%
Mar 31, 2024	UBS GROUP AG	1.51%	78.45K	1.25M	12.24K	+18.48%
Mar 31, 2024	MORGAN STANLEY	1.68%	87.1K	1.39M	-7.86K	-8.27%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	1.68%	86.93K	1.39M	12.13K	+16.22%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.3%	15.69K	250.82K	1.39K	+9.73%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.33%	17.01K	271.96K	17.01K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.36%	18.5K	296K	18.5K	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.46%	23.9K	382.16K	3K	+14.35%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.53%	27.22K	435.32K	-44.87K	-62.24%
Mar 31, 2024	KOSHINSKI ASSET MANAGEMENT, INC.	0.53%	27.65K	442.11K	-6.56K	-19.18%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.62%	32.2K	514.86K	15.75K	+95.79%
Mar 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.64%	33K	527.67K	-2K	-5.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.7%	36.26K	579.78K	36.26K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.72%	37.49K	599.71K	-171.54K	-82.07%
Mar 31, 2024	LPL FINANCIAL LLC	0.77%	39.86K	637.35K	2.22K	+5.89%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.89%	45.88K	733.56K	1.33K	+2.99%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.9%	46.73K	747.15K	2.72K	+6.18%
Mar 31, 2024	ROYAL BANK OF CANADA	0.98%	50.55K	808K	920	+1.85%
Mar 31, 2024	CONSOLIDATED PORTFOLIO REVIEW CORP	1.13%	58.34K	932.8K	29.53K	+102.53%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.13%	58.74K	939K	-192	-0.33%
Mar 31, 2024	PFG INVESTMENTS, LLC	1.22%	63.45K	1.01M	63.45K	+100.00%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	2.42%	125.45K	2.01M	58.48K	+87.33%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	2.69%	139.26K	2.23M	63.71K	+84.33%
Mar 31, 2024	LRI INVESTMENTS, LLC	0.01%	294	4.7K	294	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	11.9K	190.22K	0	0
Mar 31, 2024	ROUND ROCK ADVISORS, LLC	0.3%	15.65K	250.24K	-465	-2.89%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.38%	19.51K	312.02K	-3.99K	-16.98%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.39%	20K	319.8K	10K	+100.00%
Mar 31, 2024	AQR ARBITRAGE LLC	0.42%	21.67K	346.47K	-816	-3.63%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.43%	22.35K	357.3K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	892	14.25K	16	+1.83%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.02%	1K	15.98K	0	0
Dec 31, 2023		0.03%	1.4K	22.37K	1.4K	+100.00%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.03%	1.46K	2.13M	1.46K	+100.00%
Dec 31, 2023	WESTERN PACIFIC WEALTH MANAGEMENT, LP	0.04%	1.84K	29.47K	0	0
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0.04%	1.9K	30.36K	1.9K	+100.00%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.06%	3.07K	49.11K	-433	-12.35%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	3.65K	58.37K	-4	-0.11%
Dec 31, 2023	MCILRATH & ECK, LLC	0.13%	6.75K	107.82K	131	+1.98%
Dec 31, 2023	RMB CAPITAL MANAGEMENT, LLC	0.19%	10K	159.8K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	11.9K	190.1K	55	+0.46%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.28%	14.3K	228.43K	2.7K	+23.24%
Dec 31, 2023	ROUND ROCK ADVISORS, LLC	0.31%	16.12K	257.52K	-7.54K	-31.87%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.32%	16.45K	262.81K	16.45K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.4%	20.9K	322.7K	1.6K	+8.29%
Dec 31, 2023	UBS GROUP AG	1.28%	66.21K	1.06M	-3.03K	-4.37%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	1.29%	66.97K	1.07M	-7.33K	-9.86%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.39%	72.1K	1.15M	21.18K	+41.59%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.44%	74.8K	1.2M	35.25K	+89.10%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.46%	75.55K	1.21M	75.55K	+100.00%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	1.79%	92.77K	1.48M	74.56K	+409.34%
Dec 31, 2023	MORGAN STANLEY	1.83%	94.96K	1.52M	-64.82K	-40.57%
Dec 31, 2023	BULLDOG INVESTORS, LLP	0.43%	22.35K	357.07K	7.2K	+47.56%
Dec 31, 2023	AQR ARBITRAGE LLC	0.43%	22.48K	359.29K	-664	-2.87%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.45%	23.51K	375.61K	-5.06K	-17.71%
Dec 31, 2023	INVESCO LTD.	0.46%	23.97K	383.07K	-16.85K	-41.28%
Dec 31, 2023	CONSOLIDATED PORTFOLIO REVIEW CORP	0.56%	28.8K	460.29K	28.8K	+100.00%
Dec 31, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.66%	34.21K	546.7K	14.31K	+71.87%
Dec 31, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.68%	35K	559.3K	-5K	-12.50%
Dec 31, 2023	LPL FINANCIAL LLC	0.73%	37.64K	601.54K	-3.38K	-8.24%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.85%	44.01K	703.2K	33.81K	+331.80%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.03%	209.03K	3.34M	9.16K	+4.58%
Dec 31, 2023	ROYAL BANK OF CANADA	0.96%	49.63K	793K	-4.58K	-8.46%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.14%	58.93K	942K	-3.67K	-5.86%
Dec 31, 2023	OAK HARBOR WEALTH PARTNERS, LLC	0%	0	-	-10.9K	-100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-800	-100.00%
Dec 31, 2023	BESSEMER GROUP INC	0%	0	-	-125	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-2K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	208	3.32K	-196	-48.51%
Dec 31, 2023	TRUST CO OF VERMONT	0.01%	752	12.02K	0	0
Sep 30, 2023	ROUND ROCK ADVISORS, LLC	0.46%	23.65K	-	0	0
Sep 30, 2023	CORNERSTONE ADVISORS, LLC	0.76%	39.56K	-	22.19K	+127.72%
Sep 30, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.77%	40K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.79%	40.83K	-	-18.15K	-30.77%
Sep 30, 2023	LPL FINANCIAL LLC	0.79%	41.02K	-	-30.2K	-42.40%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.98%	50.92K	-	354	+0.70%
Sep 30, 2023	ROYAL BANK OF CANADA	1.05%	54.22K	-	29	+0.05%
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.21%	62.6K	-	1.67K	+2.74%
Sep 30, 2023	UBS GROUP AG	1.34%	69.24K	-	-1.45K	-2.06%
Sep 30, 2023	SHAKER FINANCIAL SERVICES, LLC	1.43%	74.3K	-	-32.41K	-30.37%
Sep 30, 2023	MORGAN STANLEY	3.08%	159.78K	-	-6.15K	-3.71%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0%	0	-	-19.05K	-100.00%
Sep 30, 2023	LOGAN STONE CAPITAL, LLC	0%	0	-	-11.22K	-100.00%
Sep 30, 2023	BESSEMER GROUP INC	0%	125	-	-64	-33.86%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	3.86%	199.87K	-	123.77K	+162.63%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	404	-	200	+98.04%
Sep 30, 2023	TRUST CO OF VERMONT	0.01%	752	-	0	0
Sep 30, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.02%	800	-	-12.09K	-93.79%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.02%	1K	-	0	0
Sep 30, 2023	WESTERN PACIFIC WEALTH MANAGEMENT, LP	0.04%	1.84K	-	0	0
Sep 30, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.07%	3.51K	-	-594	-14.49%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	3.66K	-	1.77K	+93.49%
Sep 30, 2023	MCILRATH & ECK, LLC	0.13%	6.62K	-	0	0
Sep 30, 2023	RMB CAPITAL MANAGEMENT, LLC	0.19%	10K	-	0	0
Sep 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.2%	10.19K	-	0	0
Sep 30, 2023	OAK HARBOR WEALTH PARTNERS, LLC	0.21%	10.9K	-	-2.56K	-19.05%
Sep 30, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.22%	11.6K	-	-7.35K	-38.78%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	11.84K	-	0	0
Sep 30, 2023	ADVISOR PARTNERS II, LLC	0.27%	13.76K	-	13.76K	+100.00%
Sep 30, 2023	BULLDOG INVESTORS, LLP	0.29%	15.14K	-	0	0
Sep 30, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.35%	18.21K	-	18.21K	+100.00%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0.37%	19.3K	-	-15.5K	-44.54%
Sep 30, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.38%	19.91K	-	12	+0.06%
Sep 30, 2023	AQR ARBITRAGE LLC	0.45%	23.15K	-	760	+3.39%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.55%	28.56K	-	-5.69K	-16.61%

Insiders

Insiders	Designation	Shares Held
GABELLI MARIO J	Control Person of Adviser	25.7K
O'KEEFFE JANE D	director	9.16K
BIZZELL KINCHEN C	director	3.37K
BOGAN ELIZABETH C	director	3.04K
NAKAMURA KUNI	director	1.13K
MELARKEY MICHAEL J	director	1.1K
CONN JAMES P	director	1K
DINSMORE JAMES ANDREW	President	990
VANEKRIS ANTHONIE C	director	500
MCMULLAN ROBERT	director	300
ORTIZ GERMAINE M	Vice President	250
PLATT NICOLAS W	director	250
MULLADY AGNES	director	150
BALL JOHN CHESTER	Treasurer	16
FINNICAN SALLY J		0
FINNICAN PETER M		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 05, 2026	GABELLI MARIO J	SALE	22.25	1.3K	28.93K	25.7K
Dec 17, 2025	DINSMORE JAMES ANDREW	PURCHASE	21.50	220	4.73K	990
Oct 20, 2025	GABELLI MARIO J	SALE	23.43	1K	23.43K	27K
Oct 16, 2025	VANEKRIS ANTHONIE C	SALE	23.52	400	9.41K	500
Dec 23, 2024	GABELLI MARIO J	SALE	17.74	1.5K	26.61K	28K
Aug 29, 2024	GABELLI MARIO J	SALE	16.38	4K	65.52K	131K
Jul 29, 2024	GABELLI MARIO J	SALE	16.31	1.5K	24.47K	29.5K
Apr 11, 2024	GABELLI MARIO J	SALE	15.46	2K	30.92K	31K
Mar 28, 2024	GABELLI MARIO J	SALE	15.90	4K	63.59K	135K
Feb 22, 2024	BALL JOHN CHESTER	PURCHASE	15.71	16	251.44	16
Feb 02, 2024	GABELLI MARIO J	SALE	15.40	2K	30.81K	33K
Jan 23, 2024	DINSMORE JAMES ANDREW	PURCHASE	15.40	300	4.62K	678
Dec 28, 2023	GABELLI MARIO J	SALE	16.26	1.73K	28.16K	139K
Dec 07, 2023	GABELLI MARIO J	SALE	15.15	1K	15.15K	35K
Oct 26, 2023	GABELLI MARIO J	SALE	14.22	4K	56.9K	36K
Jun 12, 2023	VANEKRIS ANTHONIE C	SALE	16.98	350	5.94K	900
Jun 08, 2023	GABELLI MARIO J	SALE	16.98	3K	50.94K	40K
May 01, 2023	GABELLI MARIO J	SALE	16.36	2K	32.72K	43K
Apr 14, 2023	GABELLI MARIO J	SALE	16.58	12K	198.98K	45K
Mar 02, 2023	DINSMORE JAMES ANDREW	PURCHASE	18.00	350	6.3K	350
Oct 19, 2022	GABELLI MARIO J	SALE	16.71	3K	50.12K	57K
Jun 15, 2022	GABELLI MARIO J	PURCHASE	17.93	1K	17.93K	140.73K
Feb 17, 2022	MULLADY AGNES	PURCHASE	23.00	150	3.45K	150
Aug 06, 2021	GABELLI MARIO J	SALE	31.06	2K	62.12K	60K
Apr 26, 2021	GABELLI MARIO J	SALE	31.35	1.3K	40.76K	62K
Feb 16, 2021	GABELLI MARIO J	SALE	35.94	500	17.97K	124.5K
Feb 11, 2021	GABELLI MARIO J	SALE	35.28	500	17.64K	125K
Feb 10, 2021	GABELLI MARIO J	SALE	35.18	1K	35.18K	125.5K
Feb 09, 2021	GABELLI MARIO J	SALE	35.00	1.21K	42.18K	126.5K
Feb 08, 2021	GABELLI MARIO J	SALE	34.82	800	27.86K	127.7K
Feb 05, 2021	GABELLI MARIO J	SALE	34.55	500	17.28K	128.5K
Feb 04, 2021	GABELLI MARIO J	SALE	33.95	2K	67.9K	129K
Feb 03, 2021	GABELLI MARIO J	SALE	33.10	1K	33.1K	131K
Feb 02, 2021	GABELLI MARIO J	SALE	32.85	4K	131.39K	132K
Jan 15, 2021	GABELLI MARIO J	SALE	30.18	2K	60.36K	136K
Dec 21, 2020	GABELLI MARIO J	SALE	29.70	4K	118.78K	138K
Aug 13, 2020	GABELLI MARIO J	SALE	26.79	966	25.88K	142K
Feb 07, 2020	GABELLI MARIO J	SALE	26.53	1K	26.53K	142.97K
Feb 03, 2020	GABELLI MARIO J	SALE	26.63	1.5K	39.95K	143.97K
Jan 24, 2020	GABELLI MARIO J	SALE	26.31	684	18K	145.47K
Jan 23, 2020	GABELLI MARIO J	SALE	26.31	800	21.05K	146.15K
Jan 16, 2020	GABELLI MARIO J	SALE	26.85	450	12.08K	146.95K
Jan 09, 2020	GABELLI MARIO J	SALE	26.35	600	15.81K	147.4K
Dec 31, 2019	GABELLI MARIO J	SALE	26.21	2.5K	65.53K	148K
Dec 30, 2019	GABELLI MARIO J	SALE	26.02	1.5K	39.03K	150.5K
Dec 27, 2019	GABELLI MARIO J	SALE	25.83	1.06K	27.4K	152K
Dec 26, 2019	GABELLI MARIO J	SALE	25.75	1.04K	26.75K	153.06K
Dec 23, 2019	GABELLI MARIO J	SALE	25.69	1.38K	35.52K	154.1K
Dec 20, 2019	GABELLI MARIO J	SALE	25.63	1K	25.63K	155.48K
Dec 19, 2019	GABELLI MARIO J	SALE	25.49	5.12K	130.41K	156.48K
Nov 22, 2019	GABELLI MARIO J	SALE	26.09	19.5K	508.8K	161.6K
Nov 21, 2019	GABELLI MARIO J	SALE	26.03	600	15.62K	181.1K
Nov 20, 2019	GABELLI MARIO J	SALE	26.05	2.27K	59.05K	181.7K
Jun 11, 2018	GABELLI MARIO J	SALE	22.26	446	9.93K	56K
Feb 05, 2018	BIZZELL KINCHEN C	PURCHASE	20.98	238	4.99K	3.37K
Jan 05, 2018	GABELLI MARIO J	SALE	22.10	1K	22.1K	183.97K
Dec 14, 2017	GABELLI MARIO J	SALE	21.61	100	2.16K	184.97K
Dec 04, 2017	GABELLI MARIO J	SALE	21.50	2.8K	60.2K	185.07K
Oct 05, 2017	NAKAMURA KUNI	PURCHASE	22.07	1.13K	24.93K	1.13K
Jun 22, 2017	NAKAMURA KUNI	PURCHASE	21.86	580	12.68K	587
May 27, 2016	NAKAMURA KUNI	PURCHASE	18.43	1.35K	24.87K	1.35K
May 25, 2016	O'KEEFFE JANE D	SALE	18.29	1	10.48	9.16K
May 19, 2016	BIZZELL KINCHEN C	PURCHASE	17.98	277	4.98K	2.82K
Apr 26, 2016	CONN JAMES P	PURCHASE	18.38	1K	18.38K	1K
Dec 09, 2015	MELARKEY MICHAEL J	PURCHASE	17.92	1.1K	19.71K	1.1K
Nov 09, 2015	VANEKRIS ANTHONIE C	PURCHASE	19.40	1.25K	24.25K	1.25K
Jul 10, 2013	BIZZELL KINCHEN C	PURCHASE	17.40	285	4.96K	2.19K
Jun 18, 2013	BOGAN ELIZABETH C	SALE	17.51	455	7.97K	3.04K
Nov 21, 2012	BOGAN ELIZABETH C	PURCHASE	16.21	400	6.48K	3.49K
Mar 30, 2012	FINNICAN PETER M	SALE	16.65	516	8.59K	0
Mar 30, 2012	FINNICAN SALLY J	SALE	16.65	516	8.59K	0
Feb 14, 2012	BIZZELL KINCHEN C	PURCHASE	16.85	295	4.97K	1.81K
Dec 08, 2011	FINNICAN SALLY J	SALE	15.55	1K	15.55K	516
Dec 08, 2011	FINNICAN PETER M	SALE	15.55	1K	15.55K	516
Sep 14, 2011	FINNICAN PETER M	SALE	15.60	500	7.8K	1.5K
Sep 14, 2011	FINNICAN SALLY J	SALE	15.60	500	7.8K	1.5K
Jul 22, 2011	FINNICAN SALLY J	SALE	17.22	945	16.27K	2K
Jul 22, 2011	FINNICAN PETER M	SALE	17.22	945	16.27K	2K
Feb 17, 2011	BIZZELL KINCHEN C	PURCHASE	17.71	80	1.42K	1.47K
Feb 16, 2011	BIZZELL KINCHEN C	PURCHASE	17.85	200	3.57K	1.39K
Feb 05, 2010	BIZZELL KINCHEN C	PURCHASE	14.47	340	4.92K	1.14K
Feb 19, 2009	BIZZELL KINCHEN C	PURCHASE	11.25	440	4.95K	757
Mar 11, 2008	BIZZELL KINCHEN C	PURCHASE	18.30	300	5.49K	300
Jul 26, 2007	ORTIZ GERMAINE M	PURCHASE	21.16	250	5.29K	250
Sep 15, 2006	PLATT NICOLAS W	PURCHASE	18.85	245	4.62K	250
Feb 03, 2005	MCMULLAN ROBERT	PURCHASE	18.62	300	5.59K	300
Dec 03, 2004	PLATT NICOLAS W	SALE	18.54	589	10.92K	5

BCV Stock Ownership Breakdown

Bancroft Fund

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions