MAFM
BCV

Mid Atlantic Financial Management’s Bancroft Fund BCV Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$613K Buy
20,700
+12,400
+149% +$386K 0.04% 398
2021
Q2 		$266K Buy
+8,300
New +$257K 0.02% 719

Other funds holding BCV

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's BCV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Bancroft Fund (BCV) stake by 149% in Q3 2021, buying an estimated $386K and bringing the position to 20,700 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #398.

Mid Atlantic Financial Management first reported a position in BCV in Q2 2021 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2021.

  • Mid Atlantic Financial Management held 20,700 shares of Bancroft Fund worth $613K as of Q3 2021.
  • Mid Atlantic Financial Management bought 12,400 Bancroft Fund shares in Q3 2021, an estimated $386K.
  • Bancroft Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #398 holding.
  • Mid Atlantic Financial Management first reported a position in Bancroft Fund in Q2 2021 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.