BCV

Bancroft Fund
BCV

Overview Fund Activity

35 hedge funds and large institutions have $34.1M invested in Bancroft Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.6M
2
AAM
Advisors Asset Management
Colorado
+$1.2M
3
GC
Guggenheim Capital
Illinois
+$426K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$390K
5
Ameriprise
Ameriprise
Minnesota
+$279K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$1.08M
2
SFS
Shaker Financial Services
Virginia
-$686K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$531K
4
MC
Matisse Capital
Oregon
-$289K
5
DA
Doliver Advisors
Texas
-$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.47M +$1.2M +52,261 +19%
UBS Group
2
UBS Group
Switzerland
$5.02M -$107K -4,680 -2%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M +$26.5K +1,158 +0.7%
GC
4
Guggenheim Capital
Illinois
$3.73M +$426K +18,612 +13%
Cohen & Steers
5
Cohen & Steers
New York
$1.6M +$1.6M +69,944 New
Wells Fargo
6
Wells Fargo
California
$1.5M +$144K +6,276 +11%
RJA
7
Raymond James & Associates
Florida
$1.34M +$215K +9,392 +19%
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.28M – – –
WAM
9
Wolverine Asset Management
Illinois
$1.1M -$209K -9,128 -16%
CRC
10
Curi RMB Capital
Illinois
$1.05M -$1.08M -46,954 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$977K -$531K -23,187 -35%
MML Investors Services
12
MML Investors Services
Massachusetts
$646K +$157K +6,829 +32%
LCM
13
Landscape Capital Management
New Jersey
$558K -$226K -9,850 -29%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$505K -$110K -4,822 -18%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$433K +$390K +17,039 +915%
SCM
16
Saba Capital Management
New York
$366K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$307K +$2.08K +91 +0.7%
Ameriprise
18
Ameriprise
Minnesota
$279K +$279K +12,167 New
IFWM
19
Institute for Wealth Management
Colorado
$266K -$2.49K -108 -0.9%
RJT
20
Raymond James Trust
Florida
$255K – – –
DA
21
Doliver Advisors
Texas
$222K -$287K -12,531 -56%
First Trust Advisors
22
First Trust Advisors
Illinois
$216K +$216K +9,418 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$207K +$24.3K +1,063 +13%
S
24
SignatureFD
Georgia
$206K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$191K – – –
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