BCV

Bancroft Fund
BCV

Overview Fund Activity

29 hedge funds and large institutions have $21.8M invested in Bancroft Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KA
Kovack Advisors
Florida
+$284K
2
JFA
JNBA Financial Advisors
Minnesota
+$225K
3
SBIA
Sheaff Brock Investment Advisors
Indiana
+$215K
4
S
SignatureFD
Georgia
+$189K
5
Morgan Stanley
Morgan Stanley
New York
+$185K

Top Sellers

1
SCM
Saba Capital Management
New York
-$4.38M
2
MC
Matisse Capital
Oregon
-$1.58M
3
LCM
Landscape Capital Management
New Jersey
-$1.55M
4
BI
Bulldog Investors
New Jersey
-$1.31M
5
MFS
MSI Financial Services
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
WealthPLAN Partners
Nebraska
$5.22K +$5.22K +253 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$4K -$75.6K -2,948 -95%
Creative Planning
28
Creative Planning
Kansas
$2K +$2K +101 New
MC
29
Matisse Capital
Oregon
– -$1.58M -84,196 Closed
LCM
30
Landscape Capital Management
New Jersey
– -$1.55M -82,913 Closed
BI
31
Bulldog Investors
New Jersey
– -$1.31M -39,976 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$419K -22,400 Closed
CRC
33
Curi RMB Capital
Illinois
– -$386K -20,645 Closed
DA
34
Doliver Advisors
Texas
– -$320K -17,026 Closed
Citigroup
35
Citigroup
New York
– -$105K -5,592 Closed
WRM
36
Westport Resources Management
Connecticut
– -$18K -963 Closed
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