LTFS
BCV

Ladenburg Thalmann Financial Services’s Bancroft Fund BCV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$433K Sell
16,565
-215
-1% -$5.28K ﹤0.01% 1929
2019
Q3 		$396K Sell
16,780
-2,833
-14% -$66.9K ﹤0.01% 1940
2019
Q2 		$439K Buy
19,613
+620
+3% +$13.3K ﹤0.01% 1851
2019
Q1 		$406K Sell
18,993
-970
-5% -$20.1K ﹤0.01% 1847
2018
Q4 		$373K Sell
19,963
-2,076
-9% -$42.1K ﹤0.01% 1757
2018
Q3 		$505K Sell
22,039
-4,822
-18% -$108K ﹤0.01% 1598
2018
Q2 		$564K Hold
26,861
– – 0.01% 1475
2018
Q1 		$564K Sell
26,861
-171
-0.6% -$3.72K 0.01% 1475
2017
Q4 		$589K Buy
27,032
+2,142
+9% +$46.7K 0.01% 1435
2017
Q3 		$545K Buy
24,890
+35
+0.1% +$766 0.01% 1408
2017
Q2 		$539K Buy
24,855
+2,458
+11% +$52.5K 0.01% 1339
2017
Q1 		$471K Buy
22,397
+1,015
+5% +$21.5K 0.01% 1345
2016
Q4 		$433K Buy
21,382
+5,388
+34% +$110K 0.01% 1353
2016
Q3 		$336K Buy
15,994
+407
+3% +$8.27K 0.01% 1415
2016
Q2 		$292K Buy
15,587
+2,103
+16% +$38.5K ﹤0.01% 1431
2016
Q1 		$242K Buy
13,484
+1,809
+15% +$31.1K ﹤0.01% 1477
2015
Q4 		$212K Buy
11,675
+1,692
+17% +$31.7K ﹤0.01% 1542
2015
Q3 		$187K Buy
9,983
+1,067
+12% +$21.6K ﹤0.01% 1527
2015
Q2 		$189K Buy
8,916
+179
+2% +$3.82K ﹤0.01% 1643
2015
Q1 		$183K Buy
+8,737
New +$177K ﹤0.01% 1638

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

Ladenburg Thalmann Financial Services's BCV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bancroft Fund (BCV) stake by 1.3% in Q4 2019, selling an estimated $5.28K and leaving 16,565 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Ladenburg Thalmann Financial Services first reported a position in BCV in Q1 2015 and has held it in 20 quarters since. The position peaked at $589K in Q4 2017. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,565 shares of Bancroft Fund worth $433K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 215 Bancroft Fund shares in Q4 2019, an estimated $5.28K.
  • Bancroft Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1929 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bancroft Fund in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Bancroft Fund position peaked at $589K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.