BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $36.7M invested in Bancroft Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
Gramercy Funds Management
Connecticut
+$331K
2
CWM
Concert Wealth Management
California
+$213K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$183K
4
SIA
Sit Investment Associates
Minnesota
+$173K
5
RJA
Raymond James & Associates
Florida
+$151K

Top Sellers

1
AA
Ancora Advisors
Ohio
-$5.12M
2
RCM
Rivernorth Capital Management
Florida
-$663K
3
AAM
Advisors Asset Management
Colorado
-$267K
4
DI
Dalton Investments
Nevada
-$208K
5
GC
Guggenheim Capital
Illinois
-$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.72M +$48.6K +2,322 +0.9%
AA
2
Ancora Advisors
Ohio
$5.35M -$5.12M -255,000 Closed
AAM
3
Advisors Asset Management
Colorado
$4.14M -$267K -12,750 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.36M +$109K +5,214 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.62M +$114K +5,442 +5%
1CP
6
1607 Capital Partners
Virginia
$2.26M -$119K -5,700 -5%
BI
7
Bulldog Investors
New Jersey
$2.14M – – –
GC
8
Guggenheim Capital
Illinois
$2.13M -$199K -9,511 -9%
MFS
9
MSI Financial Services
Massachusetts
$1.26M -$43.4K -2,075 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.1M +$77.9K +3,726 +8%
FIMG
11
Financial & Investment Management Group
Michigan
$1.01M -$43.1K -2,056 -4%
OC
12
Oppenheimer & Co
New York
$911K +$230 +11 +0%
RJA
13
Raymond James & Associates
Florida
$901K +$151K +7,237 +20%
DA
14
Doliver Advisors
Texas
$833K -$90.5K -4,323 -10%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$651K – – –
Wells Fargo
16
Wells Fargo
California
$458K -$21 -1 -0%
GFM
17
Gramercy Funds Management
Connecticut
$331K +$331K +15,791 New
LPL Financial
18
LPL Financial
California
$309K +$4.34K +208 +1%
LCM
19
Landscape Capital Management
New Jersey
$248K +$26.6K +1,272 +12%
CWM
20
Concert Wealth Management
California
$213K +$213K +10,102 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$183K +$183K +8,737 New
SIA
22
Sit Investment Associates
Minnesota
$173K +$173K +8,257 New
LFR
23
Lehman Financial Resources
Pennsylvania
$110K – – –
Bank of America
24
Bank of America
North Carolina
$97K +$83 +4 +0.1%
WRM
25
Westport Resources Management
Connecticut
$48K – – –
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