BCV

Bancroft Fund
BCV

Overview Fund Activity

29 hedge funds and large institutions have $25.8M invested in Bancroft Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$742K
2
GC
Guggenheim Capital
Illinois
+$302K
3
OC
Oppenheimer & Co
New York
+$223K
4
LCM
Landscape Capital Management
New Jersey
+$95.9K
5
GWM
Geneos Wealth Management
Colorado
+$54.3K

Top Sellers

1
KA
Kovack Advisors
Florida
-$221K
2
CRC
Curi RMB Capital
Illinois
-$210K
3
First Trust Advisors
First Trust Advisors
Illinois
-$209K
4
SFS
Shaker Financial Services
Virginia
-$196K
5
SFSIG
San Francisco Sentry Investment Group
California
-$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.51M +$4.18K +192 +0.1%
AAM
2
Advisors Asset Management
Colorado
$5.17M +$742K +34,090 +17%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M -$31.6K -1,452 -1%
GC
4
Guggenheim Capital
Illinois
$2.85M +$302K +13,900 +12%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.23M +$22.8K +1,046 +2%
Wells Fargo
6
Wells Fargo
California
$1.2M +$5.7K +262 +0.5%
WAM
7
Wolverine Asset Management
Illinois
$950K -$12.9K -592 -1%
RJA
8
Raymond James & Associates
Florida
$777K -$33.7K -1,546 -4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$589K +$46.7K +2,142 +9%
Ameriprise
10
Ameriprise
Minnesota
$584K +$5.66K +263 +1%
SFS
11
Shaker Financial Services
Virginia
$402K -$196K -8,994 -33%
SCM
12
Saba Capital Management
New York
$348K – – –
LCM
13
Landscape Capital Management
New Jersey
$308K +$95.9K +4,412 +45%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$273K +$9.47K +436 +4%
IFWM
15
Institute for Wealth Management
Colorado
$255K +$22.2K +1,019 +10%
S
16
SignatureFD
Georgia
$235K +$698 +32 +0.3%
OC
17
Oppenheimer & Co
New York
$223K +$223K +10,226 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$182K +$13K +599 +8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$181K – – –
ASN
20
Advisory Services Network
Georgia
$120K -$7.45K -341 -6%
GWM
21
Geneos Wealth Management
Colorado
$86K +$54.3K +2,522 +172%
SFSIG
22
San Francisco Sentry Investment Group
California
$66K -$66K – –
IA
23
IFP Advisors
Florida
$48K – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$39K +$702 +32 +2%
JCM
25
Jacobi Capital Management
Pennsylvania
$33K -$2.08K -95 -6%
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