BCV

Bancroft Fund
BCV

Overview Fund Activity

38 hedge funds and large institutions have $31.9M invested in Bancroft Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$2.28M
2
WAM
Wolverine Asset Management
Illinois
+$373K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$278K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$270K
5
SFS
Shaker Financial Services
Virginia
+$270K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$827K
2
GCIA
Gabelli & Co Investment Advisers
New York
-$486K
3
AA
AQR Arbitrage
Connecticut
-$306K
4
LCM
Landscape Capital Management
New Jersey
-$124K
5
CRC
Curi RMB Capital
Illinois
-$83.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$270K +$270K +16,120 New
CRC
27
Curi RMB Capital
Illinois
$252K -$83.9K -5,000 -25%
RJA
28
Raymond James & Associates
Florida
$207K -$59.8K -3,568 -22%
ME
29
McIlrath & Eck
Washington
$120K +$2.26K +135 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$110K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$73.7K -$58K -3,458 -44%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$32.5K – – –
MIA
33
MeadowBrook Investment Advisors
Michigan
$20.1K -$11.7K -700 -37%
AA
34
Ancora Advisors
Ohio
$16.8K – – –
Bank of America
35
Bank of America
North Carolina
$6.37K -$8.59K -512 -57%
LI
36
LRI Investments
Florida
$5.37K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$3.49K – – –
CA
38
CoreCap Advisors
Michigan
$238 +$238 +14 New
GCIA
39
Gabelli & Co Investment Advisers
New York
– -$486K -31,000 Closed
AA
40
AQR Arbitrage
Connecticut
– -$306K -19,540 Closed
CP
41
Camelot Portfolios
Ohio
– -$32.5K -2,077 Closed
TCOV
42
Trust Company of Vermont
Vermont
– -$11.8K -752 Closed
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