DJYG
BCV

David J. Yvars Group’s Bancroft Fund BCV Stock Holding History

David J. Yvars Group’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
-11,145
Closed -$293K – 83
2021
Q4 		$293K Hold
11,145
– – 0.18% 65
2021
Q3 		$330K Hold
11,145
– – 0.19% 62
2021
Q2 		$360K Hold
11,145
– – 0.2% 60
2021
Q1 		$324K Hold
11,145
– – 0.21% 57
2020
Q4 		$330K Buy
+11,145
New +$305K 0.22% 55

Other funds holding BCV

LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

David J. Yvars Group's BCV Position: Q1 2022 in Review

David J. Yvars Group sold out of Bancroft Fund (BCV) in Q1 2022, closing a stake of 11,145 shares — an estimated $293K sold.

David J. Yvars Group first reported a position in BCV in Q4 2020 and held it in 5 quarters. The position peaked at $360K in Q2 2021. 36 funds tracked by Wall St. Rank hold BCV as of Q1 2022.

  • David J. Yvars Group reported no remaining Bancroft Fund position as of Q1 2022 after selling out during the quarter.
  • David J. Yvars Group sold 11,145 Bancroft Fund shares in Q1 2022, an estimated $293K.
  • David J. Yvars Group first reported a position in Bancroft Fund in Q4 2020 and held it in 5 quarters.
  • David J. Yvars Group's Bancroft Fund position peaked at $360K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2022.

Based on David J. Yvars Group's 13F filing for Q1 2022, filed 21 Apr 2022.