BCV

Bancroft Fund
BCV

Overview Fund Activity

34 hedge funds and large institutions have $23M invested in Bancroft Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$707K
2
SFS
Shaker Financial Services
Virginia
+$591K
3
Ameriprise
Ameriprise
Minnesota
+$503K
4
Wells Fargo
Wells Fargo
California
+$155K
5
WAM
Wolverine Asset Management
Illinois
+$153K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$219K
2
Morgan Stanley
Morgan Stanley
New York
-$217K
3
LCM
Landscape Capital Management
New Jersey
-$212K
4
OC
Oppenheimer & Co
New York
-$162K
5
Bank of America
Bank of America
North Carolina
-$76.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.37M +$1.14K +54 +0%
Morgan Stanley
2
Morgan Stanley
New York
$3.17M -$217K -10,297 -6%
AAM
3
Advisors Asset Management
Colorado
$2.79M -$219K -10,410 -7%
GC
4
Guggenheim Capital
Illinois
$2.31M +$82.9K +3,937 +4%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.17M – – –
Wells Fargo
6
Wells Fargo
California
$1.04M +$155K +7,354 +18%
Ameriprise
7
Ameriprise
Minnesota
$727K +$503K +23,914 +225%
CRC
8
Curi RMB Capital
Illinois
$707K +$707K +33,624 New
RJA
9
Raymond James & Associates
Florida
$595K -$72.8K -3,461 -11%
SFS
10
Shaker Financial Services
Virginia
$591K +$591K +28,083 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$471K +$21.3K +1,015 +5%
LPL Financial
12
LPL Financial
California
$430K -$5.01K -238 -1%
CAAS
13
Capital Asset Advisory Services
Michigan
$361K – – –
SCM
14
Saba Capital Management
New York
$336K – – –
OC
15
Oppenheimer & Co
New York
$270K -$162K -7,687 -37%
KA
16
Kovack Advisors
Florida
$261K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$256K -$8.46K -401 -3%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$242K +$252 +12 +0.1%
S
19
SignatureFD
Georgia
$226K – – –
CWM
20
Concert Wealth Management
California
$217K – – –
WAM
21
Wolverine Asset Management
Illinois
$153K +$153K +7,301 New
ASN
22
Advisory Services Network
Georgia
$123K +$123K +5,825 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$113K – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$37K – – –
GWM
25
Geneos Wealth Management
Colorado
$30K +$41 +2 +0.1%
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