B. Riley Wealth Advisors’s Bancroft Fund BCV Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-1,808	Closed	-$36	–	701
2014 Q4	$36	Buy	+1,808	New	+$35.9K	﹤0.01%	2263
2014 Q3	–	Sell	-1,805	Closed	-$36.4K	–	760
2014 Q2	$36.4K	Buy	+1,805	New	+$35.8K	0.01%	1162
2014 Q1	–	Sell	-9,817	Closed	-$183K	–	757
2013 Q4	$183K	Sell	9,817 -6,356	-39%	-$116K	0.06%	369
2013 Q3	$290K	Sell	16,173 -16,338	-50%	-$290K	0.1%	232
2013 Q2	$563K	Buy	+32,511	New	+$570K	0.19%	136

Other funds holding BCV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Wealth Advisors's BCV Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Bancroft Fund (BCV) in Q1 2015, closing a stake of 1,808 shares — an estimated $36 sold.

B. Riley Wealth Advisors first reported a position in BCV in Q2 2013 and held it in 5 quarters. The position peaked at $563K in Q2 2013. 32 funds tracked by Wall St. Rank hold BCV as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Bancroft Fund position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,808 Bancroft Fund shares in Q1 2015, an estimated $36.
B. Riley Wealth Advisors first reported a position in Bancroft Fund in Q2 2013 and held it in 5 quarters.
B. Riley Wealth Advisors's Bancroft Fund position peaked at $563K in Q2 2013.
32 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.