Cetera Advisors’s Bancroft Fund BCV Stock Holding History

Cetera 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
2022 Q1	–	Sell	-15,493	Closed	-$409K	–	1415
2021 Q4	$409K	Buy	15,493 +7,686	+98%	+$222K	0.01%	972
2021 Q3	$231K	Sell	7,807 -27,394	-78%	-$854K	﹤0.01%	1237
2021 Q2	$1.13M	Buy	35,201 +14,942	+74%	+$463K	0.03%	508
2021 Q1	$597K	Buy	20,259 +1,803	+10%	+$56.7K	0.02%	671
2020 Q4	$556K	Sell	18,456 -19,895	-52%	-$544K	0.02%	603
2020 Q3	$953K	Sell	38,351 -93,691	-71%	-$2.42M	0.04%	385
2020 Q2	$3.15M	Sell	132,042 -11,411	-8%	-$252K	0.13%	156
2020 Q1	$2.79M	Buy	143,453 +37,371	+35%	+$902K	0.15%	153
2019 Q4	$2.77M	Buy	106,082 +34,214	+48%	+$841K	0.12%	173
2019 Q3	$1.7M	Buy	+71,868	New	+$1.7M	0.07%	250

Other funds holding BCV

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

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

WAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

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

Cetera Advisors's BCV Position: Q1 2022 in Review

Cetera Advisors sold out of Bancroft Fund (BCV) in Q1 2022, closing a stake of 15,493 shares — an estimated $409K sold.

Cetera Advisors first reported a position in BCV in Q3 2019 and held it in 10 quarters. The position peaked at $3.15M in Q2 2020. 36 funds tracked by Wall St. Rank hold BCV as of Q1 2022.

Cetera Advisors reported no remaining Bancroft Fund position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 15,493 Bancroft Fund shares in Q1 2022, an estimated $409K.
Cetera Advisors first reported a position in Bancroft Fund in Q3 2019 and held it in 10 quarters.
Cetera Advisors's Bancroft Fund position peaked at $3.15M in Q2 2020.
36 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.