BCV

Bancroft Fund
BCV

Overview Fund Activity

31 hedge funds and large institutions have $28.8M invested in Bancroft Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.18M
2
MC
Matisse Capital
Oregon
+$764K
3
LCM
Landscape Capital Management
New Jersey
+$249K
4
IA
IFP Advisors
Florida
+$50.8K
5
MFS
MSI Financial Services
Massachusetts
+$32.8K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$1.1M
2
1CP
1607 Capital Partners
Virginia
-$896K
3
AAM
Advisors Asset Management
Colorado
-$428K
4
SFS
Shaker Financial Services
Virginia
-$256K
5
Citigroup
Citigroup
New York
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.15M -$31.7K -1,767 -0.6%
SCM
2
Saba Capital Management
New York
$4.18M +$4.18M +232,694 New
Morgan Stanley
3
Morgan Stanley
New York
$2.91M -$101K -5,604 -3%
AAM
4
Advisors Asset Management
Colorado
$2.67M -$428K -23,860 -14%
GC
5
Guggenheim Capital
Illinois
$1.91M -$15.5K -862 -0.8%
LCM
6
Landscape Capital Management
New Jersey
$1.79M +$249K +13,879 +16%
MC
7
Matisse Capital
Oregon
$1.51M +$764K +42,590 +102%
BI
8
Bulldog Investors
New Jersey
$1.26M -$92.7K -5,158 -7%
MFS
9
MSI Financial Services
Massachusetts
$1.11M +$32.8K +1,829 +3%
GCIA
10
Gabelli & Co Investment Advisers
New York
$994K – – –
RJA
11
Raymond James & Associates
Florida
$829K -$5.69K -317 -0.7%
1CP
12
1607 Capital Partners
Virginia
$773K -$896K -49,904 -54%
LPL Financial
13
LPL Financial
California
$587K +$284 +16 +0%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$526K – – –
Wells Fargo
15
Wells Fargo
California
$389K -$24.4K -1,361 -6%
OC
16
Oppenheimer & Co
New York
$325K +$251 +14 +0.1%
CAAS
17
Capital Asset Advisory Services
Michigan
$308K -$21K -1,173 -6%
DA
18
Doliver Advisors
Texas
$283K -$123K -6,876 -30%
GFM
19
Gramercy Funds Management
Connecticut
$283K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$267K -$51.7K -2,878 -16%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$242K +$32.5K +1,809 +15%
CWM
22
Concert Wealth Management
California
$185K -$4.18K -236 -2%
Citigroup
23
Citigroup
New York
$151K -$229K -12,767 -60%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$78K -$43.5K -2,418 -36%
IA
25
IFP Advisors
Florida
$51K +$50.8K +2,376 +26,400%
1
2