Private Advisor Group’s Bancroft Fund BCV Stock Holding History

Private Advisor 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 Q3	–	Sell	-2,817	Closed	-$67K	–	1745
2020 Q2	$67K	Buy	+2,817	New	+$62.3K	﹤0.01%	1925

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Private Advisor Group's BCV Position: Q3 2020 in Review

Private Advisor Group sold out of Bancroft Fund (BCV) in Q3 2020, closing a stake of 2,817 shares — an estimated $67K sold.

Private Advisor Group first reported a position in BCV in Q2 2020 and held it in 1 quarter. The position peaked at $67K in Q2 2020. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2020.

Private Advisor Group reported no remaining Bancroft Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,817 Bancroft Fund shares in Q3 2020, an estimated $67K.
Private Advisor Group first reported a position in Bancroft Fund in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Bancroft Fund position peaked at $67K in Q2 2020.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.