Advisory Services Network’s Bancroft Fund BCV Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-164	Closed	-$5K	–	1564
2021 Q2	$5K	Buy	+164	New	+$5.08K	﹤0.01%	3044
2018 Q1	–	Sell	-5,495	Closed	-$120K	–	2593
2017 Q4	$120K	Sell	5,495 -341	-6%	-$7.44K	0.01%	926
2017 Q3	$128K	Sell	5,836 -142	-2%	-$3.11K	0.01%	780
2017 Q2	$130K	Buy	5,978 +153	+3%	+$3.27K	0.02%	754
2017 Q1	$123K	Buy	+5,825	New	+$124K	0.02%	747
2016 Q3	$86K	Buy	+4,076	New	+$82.8K	0.02%	733

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's BCV Position: Q3 2021 in Review

Advisory Services Network sold out of Bancroft Fund (BCV) in Q3 2021, closing a stake of 164 shares — an estimated $5K sold.

Advisory Services Network first reported a position in BCV in Q3 2016 and held it in 6 quarters. The position peaked at $130K in Q2 2017. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2021.

Advisory Services Network reported no remaining Bancroft Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 164 Bancroft Fund shares in Q3 2021, an estimated $5K.
Advisory Services Network first reported a position in Bancroft Fund in Q3 2016 and held it in 6 quarters.
Advisory Services Network's Bancroft Fund position peaked at $130K in Q2 2017.
33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.