IFP Advisors’s Bancroft Fund BCV Stock Holding History

IFP 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
2019 Q1	$51K	Hold	2,385	–	–	0.01%	960
2018 Q4	$43K	Buy	2,385 +184	+8%	+$3.73K	﹤0.01%	1688
2018 Q3	$50K	Hold	2,201	–	–	﹤0.01%	1892
2018 Q2	$48K	Hold	2,201	–	–	﹤0.01%	1932
2018 Q1	$48K	Hold	2,201	–	–	﹤0.01%	1834
2017 Q4	$48K	Hold	2,201	–	–	﹤0.01%	1851
2017 Q3	$48K	Hold	2,201	–	–	﹤0.01%	2010
2017 Q2	$48K	Buy	2,201 +2,192	+24,356%	+$46.9K	﹤0.01%	1989
2017 Q1	$0	Hold	9	–	–	﹤0.01%	3989
2016 Q4	$0	Hold	9	–	–	﹤0.01%	3975
2016 Q3	$0	Hold	9	–	–	﹤0.01%	3904
2016 Q2	$0	Sell	9 -2,376	-100%	-$43.5K	﹤0.01%	3837
2016 Q1	$51K	Buy	2,385 +2,376	+26,400%	+$40.8K	0.01%	960
2015 Q4	$0	Buy	+9	New	+$169	﹤0.01%	3717

Other funds holding BCV

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

IFP Advisors's BCV Position: Q1 2019 in Review

IFP Advisors held its Bancroft Fund (BCV) position steady in Q1 2019 at 2,385 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #960.

IFP Advisors first reported a position in BCV in Q4 2015 and has held it in 14 quarters since. 31 funds tracked by Wall St. Rank hold BCV as of Q1 2019.

IFP Advisors held 2,385 shares of Bancroft Fund worth $51K as of Q1 2019.
IFP Advisors left its Bancroft Fund share count unchanged in Q1 2019.
Bancroft Fund made up 0.01% of IFP Advisors's portfolio in Q1 2019, its #960 holding.
IFP Advisors first reported a position in Bancroft Fund in Q4 2015 and has held it in 14 quarters since.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.