1CP
BCV

1607 Capital Partners’s Bancroft Fund BCV Stock Holding History

1607 Capital Partners’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,069
Closed -$773K – 127
2016
Q1 		$773K Sell
43,069
-49,904
-54% -$857K 0.05% 125
2015
Q4 		$1.69M Sell
92,973
-7,500
-7% -$141K 0.11% 113
2015
Q3 		$1.88M Sell
100,473
-2,305
-2% -$46.7K 0.13% 103
2015
Q2 		$2.18M Sell
102,778
-5,044
-5% -$108K 0.14% 95
2015
Q1 		$2.26M Sell
107,822
-5,700
-5% -$116K 0.15% 93
2014
Q4 		$2.28M Hold
113,522
– – 0.16% 92
2014
Q3 		$2.24M Sell
113,522
-1,500
-1% -$30.2K 0.16% 92
2014
Q2 		$2.32M Hold
115,022
– – 0.16% 92
2014
Q1 		$2.25M Sell
115,022
-1,300
-1% -$25.1K 0.17% 91
2013
Q4 		$2.16M Hold
116,322
– – 0.18% 88
2013
Q3 		$2.08M Buy
116,322
+12,635
+12% +$224K 0.23% 78
2013
Q2 		$1.8M Buy
+103,687
New +$1.82M 0.24% 74

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

1607 Capital Partners's BCV Position: Q2 2016 in Review

1607 Capital Partners sold out of Bancroft Fund (BCV) in Q2 2016, closing a stake of 43,069 shares — an estimated $773K sold.

1607 Capital Partners first reported a position in BCV in Q2 2013 and held it in 12 quarters. The position peaked at $2.32M in Q2 2014. 31 funds tracked by Wall St. Rank hold BCV as of Q2 2016.

  • 1607 Capital Partners reported no remaining Bancroft Fund position as of Q2 2016 after selling out during the quarter.
  • 1607 Capital Partners sold 43,069 Bancroft Fund shares in Q2 2016, an estimated $773K.
  • 1607 Capital Partners first reported a position in Bancroft Fund in Q2 2013 and held it in 12 quarters.
  • 1607 Capital Partners's Bancroft Fund position peaked at $2.32M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.