CL
BCV

CSS LLC’s Bancroft Fund BCV Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-4,352
Closed -$97K – 622
2019
Q2 		$97K Buy
+4,352
New +$93.7K 0.01% 617

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's BCV Position: Q3 2019 in Review

CSS LLC sold out of Bancroft Fund (BCV) in Q3 2019, closing a stake of 4,352 shares — an estimated $97K sold.

CSS LLC first reported a position in BCV in Q2 2019 and held it in 1 quarter. The position peaked at $97K in Q2 2019. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2019.

  • CSS LLC reported no remaining Bancroft Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 4,352 Bancroft Fund shares in Q3 2019, an estimated $97K.
  • CSS LLC first reported a position in Bancroft Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Bancroft Fund position peaked at $97K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.