BCV

Bancroft Fund
BCV

Overview Fund Activity

31 hedge funds and large institutions have $29.6M invested in Bancroft Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$386K
2
OC
Oppenheimer & Co
New York
+$176K
3
GC
Guggenheim Capital
Illinois
+$143K
4
AAM
Advisors Asset Management
Colorado
+$118K
5
SCM
Saba Capital Management
New York
+$110K

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$982K
2
1CP
1607 Capital Partners
Virginia
-$773K
3
LCM
Landscape Capital Management
New Jersey
-$317K
4
LPL Financial
LPL Financial
California
-$313K
5
GFM
Gramercy Funds Management
Connecticut
-$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.33M -$40.4K -2,161 -0.8%
SCM
2
Saba Capital Management
New York
$4.46M +$110K +5,905 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.99M -$40.8K -2,181 -1%
AAM
4
Advisors Asset Management
Colorado
$2.9M +$118K +6,297 +4%
GC
5
Guggenheim Capital
Illinois
$2.13M +$143K +7,632 +7%
MC
6
Matisse Capital
Oregon
$1.58M – – –
LCM
7
Landscape Capital Management
New Jersey
$1.55M -$317K -16,967 -17%
BI
8
Bulldog Investors
New Jersey
$1.31M -$982K -30,000 -43%
MFS
9
MSI Financial Services
Massachusetts
$1.19M +$38.9K +2,080 +3%
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.04M – – –
RJA
11
Raymond James & Associates
Florida
$866K +$2.71K +145 +0.3%
OC
12
Oppenheimer & Co
New York
$515K +$176K +9,414 +52%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$512K -$36K -1,926 -7%
Wells Fargo
14
Wells Fargo
California
$510K +$104K +5,537 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$419K +$4.43K +237 +1%
CRC
16
Curi RMB Capital
Illinois
$386K +$386K +20,645 New
CAAS
17
Capital Asset Advisory Services
Michigan
$321K – – –
DA
18
Doliver Advisors
Texas
$320K +$23.6K +1,256 +8%
LPL Financial
19
LPL Financial
California
$313K -$313K -16,536 -50%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$292K +$39.4K +2,103 +16%
CWM
21
Concert Wealth Management
California
$196K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$115K -$163K -8,710 -59%
Citigroup
23
Citigroup
New York
$105K -$53.2K -2,831 -34%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$99K +$99K +5,282 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$59K -$23.4K -1,230 -28%
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