BCV

Bancroft Fund
BCV

Overview Fund Activity

42 hedge funds and large institutions have $22.4M invested in Bancroft Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.02M
2
PI
PFG Investments
New York
+$1.01M
3
SFS
Shaker Financial Services
Virginia
+$935K
4
Citadel Advisors
Citadel Advisors
Florida
+$580K
5
CPRC
Consolidated Portfolio Review Corp
New York
+$472K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.74M
2
KAS
Kestra Advisory Services
Texas
-$2.13M
3
Morgan Stanley
Morgan Stanley
New York
-$1.64M
4
Wells Fargo
Wells Fargo
California
-$718K
5
Invesco
Invesco
Georgia
-$383K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$272K +$272K +17,008 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$251K +$22.2K +1,391 +10%
RRA
28
Round Rock Advisors
Connecticut
$250K -$7.44K -465 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$190K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$161K +$161K +10,088 New
ME
31
McIlrath & Eck
Washington
$110K +$2.29K +143 +2%
WAM
32
Wolverine Asset Management
Illinois
$94.7K +$94.7K +5,922 New
CA
33
CoreCap Advisors
Michigan
$51K +$51K +3,188 New
Osaic Holdings
34
Osaic Holdings
Arizona
$44K -$14.4K -899 -25%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$37K -$12.2K -760 -25%
HNB
36
Huntington National Bank
Ohio
$30.4K – – –
MIA
37
MeadowBrook Investment Advisors
Michigan
$27.7K +$5.28K +330 +24%
AA
38
Ancora Advisors
Ohio
$16K – – –
Bank of America
39
Bank of America
North Carolina
$14.3K – – –
TCOV
40
Trust Company of Vermont
Vermont
$12K – – –
LI
41
LRI Investments
Florida
$4.7K +$4.7K +294 New
TRCT
42
Tower Research Capital (TRC)
New York
$3.33K – – –
Invesco
43
Invesco
Georgia
– -$383K -23,972 Closed
WPWM
44
Western Pacific Wealth Management
Illinois
– -$29.5K -1,844 Closed
KAS
45
Kestra Advisory Services
Texas
– -$2.13M -1,458 Closed
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