RJA
BCV

Raymond James & Associates’s Bancroft Fund BCV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$207K Sell
12,372
-3,568
-22% -$57.7K ﹤0.01% 3622
2024
Q2 		$250K Sell
15,940
-3,573
-18% -$55.1K ﹤0.01% 3476
2024
Q1 		$312K Sell
19,513
-3,992
-17% -$62K ﹤0.01% 3354
2023
Q4 		$376K Sell
23,505
-5,059
-18% -$76.8K ﹤0.01% 3136
2023
Q3 		$450K Sell
28,564
-5,691
-17% -$96.2K ﹤0.01% 2964
2023
Q2 		$585K Buy
34,255
+1,308
+4% +$21.7K ﹤0.01% 2833
2023
Q1 		$560K Sell
32,947
-1,450
-4% -$25.7K ﹤0.01% 2848
2022
Q4 		$563K Buy
34,397
+798
+2% +$13.7K ﹤0.01% 2819
2022
Q3 		$562K Sell
33,599
-4,760
-12% -$90.3K ﹤0.01% 2782
2022
Q2 		$693K Sell
38,359
-628
-2% -$12.5K ﹤0.01% 2699
2022
Q1 		$888K Buy
38,987
+1,563
+4% +$36.3K ﹤0.01% 2685
2021
Q4 		$989K Buy
37,424
+1,489
+4% +$43K ﹤0.01% 2629
2021
Q3 		$1.06M Sell
35,935
-7,875
-18% -$245K ﹤0.01% 2543
2021
Q2 		$1.4M Buy
43,810
+470
+1% +$14.6K ﹤0.01% 2355
2021
Q1 		$1.28M Sell
43,340
-11,841
-21% -$372K ﹤0.01% 2331
2020
Q4 		$1.66M Buy
55,181
+7,611
+16% +$208K ﹤0.01% 2008
2020
Q3 		$1.18M Sell
47,570
-1,850
-4% -$47.7K ﹤0.01% 2082
2020
Q2 		$1.18M Sell
49,420
-1,164
-2% -$25.7K ﹤0.01% 2054
2020
Q1 		$984K Sell
50,584
-7,140
-12% -$172K ﹤0.01% 1991
2019
Q4 		$1.51M Buy
57,724
+5,483
+10% +$135K ﹤0.01% 2013
2019
Q3 		$1.24M Sell
52,241
-14,774
-22% -$349K ﹤0.01% 2063
2019
Q2 		$1.5M Buy
67,015
+1,575
+2% +$33.9K ﹤0.01% 1966
2019
Q1 		$1.4M Buy
65,440
+3,916
+6% +$81K ﹤0.01% 1996
2018
Q4 		$1.15M Buy
61,524
+2,831
+5% +$57.4K ﹤0.01% 2005
2018
Q3 		$1.34M Buy
58,693
+9,392
+19% +$211K ﹤0.01% 2053
2018
Q2 		$1.08M Buy
49,301
+148
+0.3% +$3.2K ﹤0.01% 2150
2018
Q1 		$1.03M Buy
49,153
+13,461
+38% +$293K ﹤0.01% 2110
2017
Q4 		$777K Sell
35,692
-1,546
-4% -$33.7K ﹤0.01% 2262
2017
Q3 		$815K Buy
37,238
+3,314
+10% +$72.5K ﹤0.01% 2215
2017
Q2 		$735K Buy
33,924
+5,655
+20% +$121K ﹤0.01% 2208
2017
Q1 		$595K Sell
28,269
-3,461
-11% -$73.4K ﹤0.01% 2279
2016
Q4 		$642K Sell
31,730
-14,282
-31% -$291K ﹤0.01% 2181
2016
Q3 		$966K Sell
46,012
-291
-0.6% -$5.91K ﹤0.01% 1907
2016
Q2 		$866K Buy
46,303
+145
+0.3% +$2.65K ﹤0.01% 1814
2016
Q1 		$829K Sell
46,158
-317
-0.7% -$5.45K ﹤0.01% 1760
2015
Q4 		$846K Buy
46,475
+650
+1% +$12.2K ﹤0.01% 1725
2015
Q3 		$857K Buy
45,825
+2,640
+6% +$53.5K ﹤0.01% 1673
2015
Q2 		$915K Buy
43,185
+132
+0.3% +$2.82K ﹤0.01% 1783
2015
Q1 		$901K Buy
43,053
+7,237
+20% +$147K ﹤0.01% 1724
2014
Q4 		$718K Buy
35,816
+10
+0% +$198 ﹤0.01% 1759
2014
Q3 		$708K Sell
35,806
-2,890
-7% -$58.2K ﹤0.01% 1696
2014
Q2 		$781K Buy
38,696
+2,920
+8% +$57.9K ﹤0.01% 1642
2014
Q1 		$699K Buy
+35,776
New +$692K ﹤0.01% 1616

Other funds holding BCV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Raymond James & Associates's BCV Position: Q3 2024 in Review

Raymond James & Associates reduced its Bancroft Fund (BCV) stake by 22% in Q3 2024, selling an estimated $57.7K and leaving 12,372 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Raymond James & Associates first reported a position in BCV in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.66M in Q4 2020. 38 funds tracked by Wall St. Rank hold BCV as of Q3 2024.

  • Raymond James & Associates held 12,372 shares of Bancroft Fund worth $207K as of Q3 2024.
  • Raymond James & Associates sold 3,568 Bancroft Fund shares in Q3 2024, an estimated $57.7K.
  • Bancroft Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3622 holding.
  • Raymond James & Associates first reported a position in Bancroft Fund in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Bancroft Fund position peaked at $1.66M in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.