Advisor Group’s Bancroft Fund BCV Stock Holding History

Advisor Group’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
2019 Q4	$1K	Sell	35 -880	-96%	-$21.6K	﹤0.01%	5097
2019 Q3	$22K	Hold	915	–	–	﹤0.01%	3890
2019 Q2	$20K	Buy	+915	New	+$19.7K	﹤0.01%	3973
2018 Q3	–	Sell	-521	Closed	-$11K	–	5098
2018 Q2	$11K	Hold	521	–	–	﹤0.01%	4029
2018 Q1	$11K	Hold	521	–	–	﹤0.01%	4006
2017 Q4	$11K	Buy	521 +9	+2%	+$196	﹤0.01%	4024
2017 Q3	$11K	Hold	512	–	–	﹤0.01%	3904
2017 Q2	$11K	Hold	512	–	–	﹤0.01%	3852
2017 Q1	$11K	Hold	512	–	–	﹤0.01%	3709
2016 Q4	$10K	Buy	+512	New	+$10.4K	﹤0.01%	3606

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's BCV Position: Q4 2019 in Review

Advisor Group reduced its Bancroft Fund (BCV) stake by 96% in Q4 2019, selling an estimated $21.6K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5097.

Advisor Group first reported a position in BCV in Q4 2016 and has held it in 10 quarters since. The position peaked at $22K in Q3 2019. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2019.

Advisor Group held 35 shares of Bancroft Fund worth $1K as of Q4 2019.
Advisor Group sold 880 Bancroft Fund shares in Q4 2019, an estimated $21.6K.
Bancroft Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5097 holding.
Advisor Group first reported a position in Bancroft Fund in Q4 2016 and has held it in 10 quarters since.
Advisor Group's Bancroft Fund position peaked at $22K in Q3 2019.
32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.