KIM
BCV

Karpus Investment Management’s Bancroft Fund BCV Stock Holding History

Karpus Investment Management’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
2014
Q2 		– Sell
-82,397
Closed -$1.61M – 181
2014
Q1 		$1.61M Sell
82,397
-7,250
-8% -$140K 0.08% 125
2013
Q4 		$1.67M Sell
89,647
-8,440
-9% -$154K 0.09% 121
2013
Q3 		$1.76M Buy
98,087
+83,875
+590% +$1.49M 0.11% 111
2013
Q2 		$246K Buy
+14,212
New +$249K 0.02% 153

Other funds holding BCV

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Karpus Investment Management's BCV Position: Q2 2014 in Review

Karpus Investment Management sold out of Bancroft Fund (BCV) in Q2 2014, closing a stake of 82,397 shares — an estimated $1.61M sold.

Karpus Investment Management first reported a position in BCV in Q2 2013 and held it in 4 quarters. The position peaked at $1.76M in Q3 2013. 39 funds tracked by Wall St. Rank hold BCV as of Q2 2014.

  • Karpus Investment Management reported no remaining Bancroft Fund position as of Q2 2014 after selling out during the quarter.
  • Karpus Investment Management sold 82,397 Bancroft Fund shares in Q2 2014, an estimated $1.61M.
  • Karpus Investment Management first reported a position in Bancroft Fund in Q2 2013 and held it in 4 quarters.
  • Karpus Investment Management's Bancroft Fund position peaked at $1.76M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2014.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.