OPS
BCV

Orion Portfolio Solutions’s Bancroft Fund BCV Stock Holding History

Orion Portfolio Solutions’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
-303
Closed -$6K – 2187
2020
Q1 		$6K Buy
+303
New +$7.31K ﹤0.01% 1218

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orion Portfolio Solutions's BCV Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Bancroft Fund (BCV) in Q2 2020, closing a stake of 303 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in BCV in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 30 funds tracked by Wall St. Rank hold BCV as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining Bancroft Fund position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 303 Bancroft Fund shares in Q2 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in Bancroft Fund in Q1 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Bancroft Fund position peaked at $6K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.