BCV

Bancroft Fund
BCV

Overview Fund Activity

29 hedge funds and large institutions have $23.5M invested in Bancroft Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$727K
2
AAM
Advisors Asset Management
Colorado
+$552K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$241K
4
Wells Fargo
Wells Fargo
California
+$130K
5
RJA
Raymond James & Associates
Florida
+$123K

Top Sellers

1
LPL Financial
LPL Financial
California
-$430K
2
CAAS
Capital Asset Advisory Services
Michigan
-$361K
3
CRC
Curi RMB Capital
Illinois
-$335K
4
OC
Oppenheimer & Co
New York
-$270K
5
GC
Guggenheim Capital
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.59M +$27.8K +1,285 +0.4%
AAM
2
Advisors Asset Management
Colorado
$3.42M +$552K +25,517 +19%
Morgan Stanley
3
Morgan Stanley
New York
$3.24M -$20.9K -964 -0.6%
GC
4
Guggenheim Capital
Illinois
$2.1M -$264K -12,233 -11%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.2M – – –
Wells Fargo
6
Wells Fargo
California
$1.2M +$130K +5,995 +12%
WAM
7
Wolverine Asset Management
Illinois
$885K +$727K +33,536 +459%
RJA
8
Raymond James & Associates
Florida
$735K +$123K +5,655 +20%
SFS
9
Shaker Financial Services
Virginia
$568K -$40.5K -1,868 -7%
Ameriprise
10
Ameriprise
Minnesota
$543K -$196K -9,160 -27%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$539K +$53.3K +2,458 +11%
CRC
12
Curi RMB Capital
Illinois
$393K -$335K -15,484 -46%
SCM
13
Saba Capital Management
New York
$345K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$303K +$40.7K +1,881 +16%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$241K +$241K +11,126 New
S
16
SignatureFD
Georgia
$233K – – –
IFWM
17
Institute for Wealth Management
Colorado
$231K +$231K +10,708 New
KA
18
Kovack Advisors
Florida
$219K -$49.7K -2,295 -19%
ASN
19
Advisory Services Network
Georgia
$130K +$3.33K +153 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$115K – – –
SFSIG
21
San Francisco Sentry Investment Group
California
$65K – – –
IA
22
IFP Advisors
Florida
$48K +$47.8K +2,192 +24,356%
JCM
23
Jacobi Capital Management
Pennsylvania
$40K +$40K +1,844 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$38K – – –
GWM
25
Geneos Wealth Management
Colorado
$31K +$42 +2 +0.1%
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