BFEC
BCV

Benjamin F. Edwards & Company’s Bancroft Fund BCV Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q2 		– Sell
-1,273
Closed -$25K – 1669
2020
Q1 		$25K Hold
1,273
– – ﹤0.01% 1007
2019
Q4 		$33K Buy
1,273
+47
+4% +$1.16K ﹤0.01% 1074
2019
Q3 		$29K Hold
1,226
– – ﹤0.01% 1077
2019
Q2 		$27K Hold
1,226
– – ﹤0.01% 1095
2019
Q1 		$26K Hold
1,226
– – ﹤0.01% 1059
2018
Q4 		$23K Buy
1,226
+99
+9% +$2.01K ﹤0.01% 1057
2018
Q3 		$26K Hold
1,127
– – ﹤0.01% 1048
2018
Q2 		$25K Hold
1,127
– – ﹤0.01% 1026
2018
Q1 		$24K Hold
1,127
– – ﹤0.01% 1014
2017
Q4 		$25K Buy
1,127
+20
+2% +$436 ﹤0.01% 955
2017
Q3 		$24K Hold
1,107
– – ﹤0.01% 925
2017
Q2 		$24K Hold
1,107
– – ﹤0.01% 859
2017
Q1 		$23K Hold
1,107
– – ﹤0.01% 828
2016
Q4 		$22K Buy
1,107
+27
+3% +$551 ﹤0.01% 768
2016
Q3 		$23K Hold
1,080
– – ﹤0.01% 679
2016
Q2 		$20K Buy
+1,080
New +$19.8K ﹤0.01% 666

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's BCV Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Bancroft Fund (BCV) in Q2 2020, closing a stake of 1,273 shares — an estimated $25K sold.

Benjamin F. Edwards & Company first reported a position in BCV in Q2 2016 and held it in 16 quarters. The position peaked at $33K in Q4 2019. 30 funds tracked by Wall St. Rank hold BCV as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining Bancroft Fund position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,273 Bancroft Fund shares in Q2 2020, an estimated $25K.
  • Benjamin F. Edwards & Company first reported a position in Bancroft Fund in Q2 2016 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's Bancroft Fund position peaked at $33K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.