Rivernorth Capital Management’s Bancroft Fund BCV Stock Holding History

Rivernorth Capital Management’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
2015 Q1	–	Sell	-33,057	Closed	-$663K	–	175
2014 Q4	$663K	Sell	33,057 -8,741	-21%	-$173K	0.04%	179
2014 Q3	$826K	Buy	41,798 +398	+1%	+$8.02K	0.07%	142
2014 Q2	$835K	Buy	+41,400	New	+$821K	0.07%	148

Other funds holding BCV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rivernorth Capital Management's BCV Position: Q1 2015 in Review

Rivernorth Capital Management sold out of Bancroft Fund (BCV) in Q1 2015, closing a stake of 33,057 shares — an estimated $663K sold.

Rivernorth Capital Management first reported a position in BCV in Q2 2014 and held it in 3 quarters. The position peaked at $835K in Q2 2014. 32 funds tracked by Wall St. Rank hold BCV as of Q1 2015.

Rivernorth Capital Management reported no remaining Bancroft Fund position as of Q1 2015 after selling out during the quarter.
Rivernorth Capital Management sold 33,057 Bancroft Fund shares in Q1 2015, an estimated $663K.
Rivernorth Capital Management first reported a position in Bancroft Fund in Q2 2014 and held it in 3 quarters.
Rivernorth Capital Management's Bancroft Fund position peaked at $835K in Q2 2014.
32 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2015.

Based on Rivernorth Capital Management's 13F filing for Q1 2015, filed 15 May 2015.