BCV

Bancroft Fund
BCV

Overview Fund Activity

29 hedge funds and large institutions have $21.8M invested in Bancroft Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KA
Kovack Advisors
Florida
+$284K
2
JFA
JNBA Financial Advisors
Minnesota
+$225K
3
SBIA
Sheaff Brock Investment Advisors
Indiana
+$215K
4
S
SignatureFD
Georgia
+$189K
5
Morgan Stanley
Morgan Stanley
New York
+$185K

Top Sellers

1
SCM
Saba Capital Management
New York
-$4.38M
2
MC
Matisse Capital
Oregon
-$1.58M
3
LCM
Landscape Capital Management
New Jersey
-$1.55M
4
BI
Bulldog Investors
New Jersey
-$1.31M
5
MFS
MSI Financial Services
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.96M -$19.5K -930 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$3.54M +$185K +8,789 +6%
AAM
3
Advisors Asset Management
Colorado
$2.92M -$338K -16,106 -10%
GC
4
Guggenheim Capital
Illinois
$2.38M -$10.9K -517 -0.5%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.16M – – –
RJA
6
Raymond James & Associates
Florida
$966K -$6.11K -291 -0.6%
OC
7
Oppenheimer & Co
New York
$641K +$63.3K +3,013 +11%
SCM
8
Saba Capital Management
New York
$631K -$4.38M -208,544 -87%
Wells Fargo
9
Wells Fargo
California
$622K +$49.8K +2,371 +9%
LPL Financial
10
LPL Financial
California
$413K +$71.5K +3,465 +21%
CAAS
11
Capital Asset Advisory Services
Michigan
$361K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$336K +$8.55K +407 +3%
KA
13
Kovack Advisors
Florida
$284K +$284K +13,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$275K +$146K +6,920 +113%
S
15
SignatureFD
Georgia
$225K +$189K +9,000 +528%
JFA
16
JNBA Financial Advisors
Minnesota
$225K +$225K +10,703 New
CWM
17
Concert Wealth Management
California
$219K – – –
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$215K +$215K +10,223 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$111K – – –
ASN
20
Advisory Services Network
Georgia
$86K +$86K +4,076 New
MFS
21
MSI Financial Services
Massachusetts
$76K -$1.26M -60,108 -94%
Bank of America
22
Bank of America
North Carolina
$68K +$62.8K +3,010 +1,204%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$36K -$543K -25,664 -94%
GWM
24
Geneos Wealth Management
Colorado
$30K +$25.2K +1,202 +530%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$23K – – –
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