Ceera Investments’s Bancroft Fund BCV Stock Holding History

Ceera Investments’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
2022 Q3	–	Sell	-12,490	Closed	-$226K	–	69
2022 Q2	$226K	Hold	12,490	–	–	0.13%	66
2022 Q1	$285K	Buy	12,490 +45	+0.4%	+$1.04K	0.14%	64
2021 Q4	$329K	Hold	12,445	–	–	0.17%	54
2021 Q3	$369K	Buy	12,445 +380	+3%	+$11.8K	0.2%	51
2021 Q2	$386K	Hold	12,065	–	–	0.29%	45
2021 Q1	$356K	Buy	+12,065	New	+$379K	0.29%	46

Other funds holding BCV

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ceera Investments's BCV Position: Q3 2022 in Review

Ceera Investments sold out of Bancroft Fund (BCV) in Q3 2022, closing a stake of 12,490 shares — an estimated $226K sold.

Ceera Investments first reported a position in BCV in Q1 2021 and held it in 6 quarters. The position peaked at $386K in Q2 2021. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2022.

Ceera Investments reported no remaining Bancroft Fund position as of Q3 2022 after selling out during the quarter.
Ceera Investments sold 12,490 Bancroft Fund shares in Q3 2022, an estimated $226K.
Ceera Investments first reported a position in Bancroft Fund in Q1 2021 and held it in 6 quarters.
Ceera Investments's Bancroft Fund position peaked at $386K in Q2 2021.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2022.

Based on Ceera Investments's 13F filing for Q3 2022, filed 8 Nov 2022.