BCV
Bancroft Fund
BCV
BCV
31 hedge funds and large institutions have $28.9M invested in Bancroft Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$712K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$613K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$496K |
| 4 |
Cohen & Steers
New York
|
+$384K |
| 5 |
Morgan Stanley
New York
|
+$274K |
Top Sellers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$436K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$399K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$222K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $24K | -$18.4K | -970 | -43% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $23K | +$1.86K | +99 | +9% |
|
28
Bank of America
Charlotte,
North Carolina
| $19K | +$4.6K | +246 | +32% |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $18K | +$18K | +1,007 | New |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $10K | -$31.9K | -1,668 | -76% |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| $9K | – | – | – |
|
|
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| $2K | +$2K | +90 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.1M | -48,172 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$222K | -9,708 | Closed |
|
|
35
First Trust Advisors
Wheaton,
Illinois
| – | -$216K | -9,418 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$206K | -9,000 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$34K | -1,500 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -208 | Closed |
|