QCIG
BCV

Quad-Cities Investment Group’s Bancroft Fund BCV Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-1,265
Closed -$30K – 204
2019
Q3 		$30K Hold
1,265
– – 0.03% 409
2019
Q2 		$28K Hold
1,265
– – 0.02% 431
2019
Q1 		$27K Hold
1,265
– – 0.02% 434
2018
Q4 		$24K Sell
1,265
-970
-43% -$19.7K 0.02% 443
2018
Q3 		$52K Buy
2,235
+11
+0.5% +$247 0.05% 340
2018
Q2 		$48K Buy
+2,224
New +$48.1K 0.04% 353

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quad-Cities Investment Group's BCV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Bancroft Fund (BCV) in Q4 2019, closing a stake of 1,265 shares — an estimated $30K sold.

Quad-Cities Investment Group first reported a position in BCV in Q2 2018 and held it in 6 quarters. The position peaked at $52K in Q3 2018. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Bancroft Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,265 Bancroft Fund shares in Q4 2019, an estimated $30K.
  • Quad-Cities Investment Group first reported a position in Bancroft Fund in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Bancroft Fund position peaked at $52K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.