Cetera Advisor Networks’s Bancroft Fund BCV Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-3,036	Closed	-$72K	–	1387
2020 Q2	$72K	Buy	+3,036	New	+$67.2K	﹤0.01%	1705
2014 Q3	–	Sell	-11,852	Closed	-$238K	–	824
2014 Q2	$238K	Buy	11,852 +1,324	+13%	+$26.3K	0.02%	689
2014 Q1	$205K	Hold	10,528	–	–	0.01%	701
2013 Q4	$194K	Buy	10,528 +23	+0.2%	+$421	0.01%	699
2013 Q3	$189K	Hold	10,505	–	–	0.02%	632
2013 Q2	$181K	Buy	+10,505	New	+$184K	0.02%	567

Other funds holding BCV

AAM

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cetera Advisor Networks's BCV Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Bancroft Fund (BCV) in Q3 2020, closing a stake of 3,036 shares — an estimated $72K sold.

Cetera Advisor Networks first reported a position in BCV in Q2 2013 and held it in 6 quarters. The position peaked at $238K in Q2 2014. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2020.

Cetera Advisor Networks reported no remaining Bancroft Fund position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 3,036 Bancroft Fund shares in Q3 2020, an estimated $72K.
Cetera Advisor Networks first reported a position in Bancroft Fund in Q2 2013 and held it in 6 quarters.
Cetera Advisor Networks's Bancroft Fund position peaked at $238K in Q2 2014.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.