BCV

Bancroft Fund

31 hedge funds and large institutions have $32.2M invested in Bancroft Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.19M +$519K +24,255 +7%
UBS Group
2
UBS Group
Switzerland
$4.71M -$223K -10,430 -5%
GC
3
Guggenheim Capital
Illinois
$3.84M +$367K +17,168 +11%
Morgan Stanley
4
Morgan Stanley
New York
$3.8M -$175K -8,170 -4%
Cohen & Steers
5
Cohen & Steers
New York
$1.89M -$46.8K -2,190 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.44M -$41.4K -1,937 -3%
RJA
7
Raymond James & Associates
Florida
$1.4M +$83.7K +3,916 +6%
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.3M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$50K +2,336 +5%
Wells Fargo
10
Wells Fargo
California
$868K -$32.2K -1,507 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$603K +$159K +7,451 +36%
MML Investors Services
12
MML Investors Services
Massachusetts
$466K -$437K -20,453 -48%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$406K -$20.7K -970 -5%
SCM
14
Saba Capital Management
New York
$372K
LCM
15
Landscape Capital Management
New Jersey
$367K -$111K -5,214 -23%
RJT
16
Raymond James Trust
Florida
$238K
IFWM
17
Institute for Wealth Management
Colorado
$238K
CRC
18
Curi RMB Capital
Illinois
$228K -$294K -13,728 -56%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$208K +$2.43K +114 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$200K +$200K +9,355 New
GWM
21
Geneos Wealth Management
Colorado
$105K +$8.52K +402 +9%
SFSIG
22
San Francisco Sentry Investment Group
California
$64K -$56K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$51K -$196K -9,152 -79%
IA
24
IFP Advisors
Florida
$51K
QCIG
25
Quad-Cities Investment Group
Iowa
$27K