Raymond James Financial Services Advisors’s Bancroft Fund BCV Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q2	–	Sell	-10,805	Closed	-$246K	–	3272
2022 Q1	$246K	Sell	10,805 -10	-0.1%	-$232	﹤0.01%	2848
2021 Q4	$286K	Buy	10,815 +914	+9%	+$26.4K	﹤0.01%	2750
2021 Q3	$293K	Sell	9,901 -3,940	-28%	-$123K	﹤0.01%	2708
2021 Q2	$443K	Hold	13,841	–	–	﹤0.01%	2449
2021 Q1	$408K	Sell	13,841 -5,109	-27%	-$161K	﹤0.01%	2423
2020 Q4	$571K	Buy	18,950 +3,066	+19%	+$83.8K	﹤0.01%	2055
2020 Q3	$395K	Buy	15,884 +43	+0.3%	+$1.11K	﹤0.01%	2124
2020 Q2	$378K	Buy	+15,841	New	+$350K	﹤0.01%	2097
2020 Q1	–	Sell	-8,440	Closed	-$220K	–	2443
2019 Q4	$220K	Sell	8,440 -1,346	-14%	-$33.1K	﹤0.01%	2516
2019 Q3	$231K	Buy	9,786 +42	+0.4%	+$992	﹤0.01%	2395
2019 Q2	$218K	Buy	+9,744	New	+$210K	﹤0.01%	2479

Other funds holding BCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial Services Advisors's BCV Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Bancroft Fund (BCV) in Q2 2022, closing a stake of 10,805 shares — an estimated $246K sold.

Raymond James Financial Services Advisors first reported a position in BCV in Q2 2019 and held it in 11 quarters. The position peaked at $571K in Q4 2020. 37 funds tracked by Wall St. Rank hold BCV as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Bancroft Fund position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,805 Bancroft Fund shares in Q2 2022, an estimated $246K.
Raymond James Financial Services Advisors first reported a position in Bancroft Fund in Q2 2019 and held it in 11 quarters.
Raymond James Financial Services Advisors's Bancroft Fund position peaked at $571K in Q4 2020.
37 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.