Matisse Capital’s Bancroft Fund BCV Stock Holding History

Matisse Capital’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
2020 Q2	–	Sell	-15,798	Closed	-$307K	–	159
2020 Q1	$307K	Buy	+15,798	New	+$381K	0.12%	134
2018 Q3	–	Sell	-13,209	Closed	-$289K	–	121
2018 Q2	$289K	Sell	13,209 -3,300	-20%	-$71.4K	0.23%	89
2018 Q1	$347K	Buy	+16,509	New	+$359K	0.21%	86
2016 Q3	–	Sell	-84,196	Closed	-$1.57M	–	100
2016 Q2	$1.57M	Hold	84,196	–	–	0.85%	39
2016 Q1	$1.51M	Buy	84,196 +42,590	+102%	+$732K	0.8%	44
2015 Q4	$757K	Buy	+41,606	New	+$780K	0.38%	58

Other funds holding BCV

AAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital's BCV Position: Q2 2020 in Review

Matisse Capital sold out of Bancroft Fund (BCV) in Q2 2020, closing a stake of 15,798 shares — an estimated $307K sold.

Matisse Capital first reported a position in BCV in Q4 2015 and held it in 6 quarters. The position peaked at $1.57M in Q2 2016. 30 funds tracked by Wall St. Rank hold BCV as of Q2 2020.

Matisse Capital reported no remaining Bancroft Fund position as of Q2 2020 after selling out during the quarter.
Matisse Capital sold 15,798 Bancroft Fund shares in Q2 2020, an estimated $307K.
Matisse Capital first reported a position in Bancroft Fund in Q4 2015 and held it in 6 quarters.
Matisse Capital's Bancroft Fund position peaked at $1.57M in Q2 2016.
30 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.