BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $20.9M invested in Bancroft Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$382K
2
Wells Fargo
Wells Fargo
California
+$248K
3
Ameriprise
Ameriprise
Minnesota
+$215K
4
LCM
Landscape Capital Management
New Jersey
+$212K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$109K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$289K
2
SCM
Saba Capital Management
New York
-$285K
3
JFA
JNBA Financial Advisors
Minnesota
-$225K
4
OC
Oppenheimer & Co
New York
-$202K
5
GC
Guggenheim Capital
Illinois
-$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$22K +$537 +27 +3%
AG
27
Advisor Group
Arizona
$10K +$10K +512 New
SPIA
28
Steward Partners Investment Advisory
New York
$7K +$7K +361 New
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
Creative Planning
30
Creative Planning
Kansas
$2K +$58 +3 +3%
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
JFA
32
JNBA Financial Advisors
Minnesota
– -$225K -10,703 Closed
1
2