BCV

Bancroft Fund
BCV

Overview Fund Activity

31 hedge funds and large institutions have $28.9M invested in Bancroft Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$712K
2
AAM
Advisors Asset Management
Colorado
+$613K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$496K
4
Cohen & Steers
Cohen & Steers
New York
+$384K
5
Morgan Stanley
Morgan Stanley
New York
+$274K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.1M
2
Wells Fargo
Wells Fargo
California
-$436K
3
CRC
Curi RMB Capital
Illinois
-$399K
4
DA
Doliver Advisors
Texas
-$222K
5
First Trust Advisors
First Trust Advisors
Illinois
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.69M +$613K +32,875 +10%
UBS Group
2
UBS Group
Switzerland
$4.3M +$216K +11,623 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.46M +$274K +14,704 +9%
GC
4
Guggenheim Capital
Illinois
$3.02M -$12.5K -670 -0.4%
Cohen & Steers
5
Cohen & Steers
New York
$1.69M +$384K +20,593 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29M +$496K +26,643 +62%
RJA
7
Raymond James & Associates
Florida
$1.15M +$52.7K +2,831 +5%
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.14M +$92K +4,941 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$881K +$712K +38,226 +422%
MML Investors Services
10
MML Investors Services
Massachusetts
$787K +$262K +14,054 +50%
Wells Fargo
11
Wells Fargo
California
$784K -$436K -23,422 -36%
CRC
12
Curi RMB Capital
Illinois
$454K -$399K -21,417 -47%
LCM
13
Landscape Capital Management
New Jersey
$417K -$36.8K -1,974 -8%
Ameriprise
14
Ameriprise
Minnesota
$410K +$185K +9,985 +82%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$386K +$136K +7,315 +55%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$373K -$38.8K -2,076 -9%
SCM
17
Saba Capital Management
New York
$324K +$26.3K +1,409 +9%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$240K +$240K +12,857 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$215K -$137K -7,368 -39%
IFWM
20
Institute for Wealth Management
Colorado
$208K -$7.65K -410 -4%
RJT
21
Raymond James Trust
Florida
$208K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$179K +$24.2K +1,300 +16%
GWM
23
Geneos Wealth Management
Colorado
$82K +$6.63K +368 +9%
SFSIG
24
San Francisco Sentry Investment Group
California
$56K -$69K – –
IA
25
IFP Advisors
Florida
$43K +$3.32K +184 +8%
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