BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $30.8M invested in Bancroft Fund in 2013 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$4.37M +$4.37M +251,927 New
JGUA
2
John G. Ullman & Associates
New York
$3.27M +$3.27M +188,503 New
Morgan Stanley
3
Morgan Stanley
New York
$3.04M +$3.04M +175,314 New
AAM
4
Advisors Asset Management
Colorado
$2.82M +$2.82M +162,622 New
BI
5
Bulldog Investors
New Jersey
$2.43M +$2.43M +140,019 New
GC
6
Guggenheim Capital
Illinois
$1.99M +$1.99M +114,790 New
1CP
7
1607 Capital Partners
Virginia
$1.8M +$1.8M +103,687 New
GFM
8
Gramercy Funds Management
Connecticut
$1.69M +$1.69M +97,557 New
FIMG
9
Financial & Investment Management Group
Michigan
$1.67M +$1.67M +96,570 New
DA
10
Doliver Advisors
Texas
$1.61M +$1.61M +92,762 New
MFS
11
MSI Financial Services
Massachusetts
$937K +$937K +54,077 New
WAM
12
Wolverine Asset Management
Illinois
$731K +$731K +42,223 New
BRWA
13
B. Riley Wealth Advisors
Florida
$563K +$563K +32,511 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$500K +$500K +28,834 New
DI
15
Dalton Investments
Nevada
$473K +$473K +27,302 New
First Trust Advisors
16
First Trust Advisors
Illinois
$386K +$386K +22,249 New
Wells Fargo
17
Wells Fargo
California
$295K +$295K +17,001 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$273K +$273K +15,768 New
LPL Financial
19
LPL Financial
California
$272K +$272K +15,713 New
OC
20
Oppenheimer & Co
New York
$257K +$257K +14,803 New
KIM
21
Karpus Investment Management
New York
$246K +$246K +14,212 New
Comerica Bank
22
Comerica Bank
Texas
$196K +$196K +11,320 New
TC
23
TFS Capital
Pennsylvania
$184K +$184K +10,607 New
CAN
24
Cetera Advisor Networks
California
$181K +$181K +10,505 New
CWM
25
Concert Wealth Management
California
$175K +$175K +10,039 New
1
2