SBIA
BCV

Sheaff Brock Investment Advisors’s Bancroft Fund BCV Stock Holding History

Sheaff Brock Investment 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
2017
Q2 		– Sell
-11,523
Closed -$242K – 608
2017
Q1 		$242K Buy
11,523
+12
+0.1% +$255 0.03% 461
2016
Q4 		$233K Buy
11,511
+1,288
+13% +$26.3K 0.03% 473
2016
Q3 		$215K Buy
+10,223
New +$208K 0.03% 453

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's BCV Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of Bancroft Fund (BCV) in Q2 2017, closing a stake of 11,523 shares — an estimated $242K sold.

Sheaff Brock Investment Advisors first reported a position in BCV in Q3 2016 and held it in 3 quarters. The position peaked at $242K in Q1 2017. 29 funds tracked by Wall St. Rank hold BCV as of Q2 2017.

  • Sheaff Brock Investment Advisors reported no remaining Bancroft Fund position as of Q2 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,523 Bancroft Fund shares in Q2 2017, an estimated $242K.
  • Sheaff Brock Investment Advisors first reported a position in Bancroft Fund in Q3 2016 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Bancroft Fund position peaked at $242K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.