KA
BCV

Kovack Advisors’s Bancroft Fund BCV Stock Holding History

Kovack 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
2017
Q4 		– Sell
-10,105
Closed -$221K – 457
2017
Q3 		$221K Hold
10,105
– – 0.07% 297
2017
Q2 		$219K Sell
10,105
-2,295
-19% -$49.1K 0.07% 317
2017
Q1 		$261K Hold
12,400
– – 0.1% 223
2016
Q4 		$251K Sell
12,400
-1,100
-8% -$22.4K 0.12% 189
2016
Q3 		$284K Buy
+13,500
New +$274K 0.14% 168

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kovack Advisors's BCV Position: Q4 2017 in Review

Kovack Advisors sold out of Bancroft Fund (BCV) in Q4 2017, closing a stake of 10,105 shares — an estimated $221K sold.

Kovack Advisors first reported a position in BCV in Q3 2016 and held it in 5 quarters. The position peaked at $284K in Q3 2016. 29 funds tracked by Wall St. Rank hold BCV as of Q4 2017.

  • Kovack Advisors reported no remaining Bancroft Fund position as of Q4 2017 after selling out during the quarter.
  • Kovack Advisors sold 10,105 Bancroft Fund shares in Q4 2017, an estimated $221K.
  • Kovack Advisors first reported a position in Bancroft Fund in Q3 2016 and held it in 5 quarters.
  • Kovack Advisors's Bancroft Fund position peaked at $284K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2017.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.