Next Financial Group’s Bancroft Fund BCV Stock Holding History

Next Financial Group’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	-23	Closed	–	–	718
2020 Q1	$0	Hold	23	–	–	﹤0.01%	2129
2019 Q4	$1K	Buy	+23	New	+$565	﹤0.01%	2254

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

Next Financial Group's BCV Position: Q2 2020 in Review

Next Financial Group sold out of Bancroft Fund (BCV) in Q2 2020, closing a stake of 23 shares.

Next Financial Group first reported a position in BCV in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 30 funds tracked by Wall St. Rank hold BCV as of Q2 2020.

Next Financial Group reported no remaining Bancroft Fund position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 23 Bancroft Fund shares in Q2 2020.
Next Financial Group first reported a position in Bancroft Fund in Q4 2019 and held it in 2 quarters.
Next Financial Group's Bancroft Fund position peaked at $1K in Q4 2019.
30 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.