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BCV

Bancroft Fund
BCV

31 hedge funds and large institutions have $17.8M invested in Bancroft Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.37% less ownership

Funds ownership: 18.78% → 18.41% (-0.37%)

4% less capital invested

Capital invested by funds: $18.5M → $17.8M (-$730K)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$591K
2
UBS Group
UBS Group
Switzerland
+$523K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$411K
4
AWS
Atria Wealth Solutions
New York
+$321K
5
LSC
Logan Stone Capital
Illinois
+$290K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.82M
2
GCIA
Gabelli & Co Investment Advisers
New York
-$1M
3
Wells Fargo
Wells Fargo
California
-$214K
4
Osaic Holdings
Osaic Holdings
Arizona
-$66.7K
5
Ameriprise
Ameriprise
Minnesota
-$52.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPWM
26
Western Pacific Wealth Management
Illinois
$30.2K – – –
AA
27
Ancora Advisors
Ohio
$16K -$17.5K -1,014 -50%
TCOV
28
Trust Company of Vermont
Vermont
$7.67K – – –
MCC
29
Money Concepts Capital
Florida
$6.03K +$6.34K +368 New
VCM
30
Vigilant Capital Management
Maine
$3K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$3K +$52 +3 +1%
AAM
32
Advisors Asset Management
Colorado
– -$1.82M -108,635 Closed
GCIA
33
Gabelli & Co Investment Advisers
New York
– -$1M -60,000 Closed
CWM
34
Castle Wealth Management
Florida
– -$2K -100 Closed
BWL
35
Bogart Wealth LLC
Virginia
– -$1.08K -63 Closed
1
2

BCV Hedge Fund Activity: Q4 2022 in Review

31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2022, worth a combined $17.8M — down 3.9% from $18.5M a quarter earlier.

Fund positioning in BCV was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $591K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.82M sold.

  • 31 institutional investors held Bancroft Fund (BCV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $17.8M of Bancroft Fund stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 4 funds opened new Bancroft Fund positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Bancroft Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $591K added.
  • The largest Bancroft Fund seller in Q4 2022 was Advisors Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2022.