BCV

Bancroft Fund
BCV

Overview Fund Activity

30 hedge funds and large institutions have $34.3M invested in Bancroft Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$367K
2
GC
Guggenheim Capital
Illinois
+$329K
3
WAM
Wolverine Asset Management
Illinois
+$281K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$218K
5
OC
Oppenheimer & Co
New York
+$202K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$464K
2
CRC
Curi RMB Capital
Illinois
-$228K
3
First Trust Advisors
First Trust Advisors
Illinois
-$200K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$181K
5
Wells Fargo
Wells Fargo
California
-$99.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.64M +$61.7K +2,755 +0.7%
UBS Group
2
UBS Group
Switzerland
$4.47M -$464K -20,726 -9%
GC
3
Guggenheim Capital
Illinois
$4.35M +$329K +14,676 +8%
Morgan Stanley
4
Morgan Stanley
New York
$3.98M -$157 -7 -0%
Cohen & Steers
5
Cohen & Steers
New York
$2.35M +$367K +16,392 +19%
RJA
6
Raymond James & Associates
Florida
$1.5M +$35.3K +1,575 +2%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.37M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.33M -$181K -8,087 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.14M +$24.8K +1,109 +2%
Wells Fargo
10
Wells Fargo
California
$809K -$99.4K -4,441 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$622K -$9K -402 -1%
MML Investors Services
12
MML Investors Services
Massachusetts
$515K +$26.6K +1,185 +5%
LCM
13
Landscape Capital Management
New Jersey
$501K +$116K +5,193 +30%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$439K +$13.9K +620 +3%
SCM
15
Saba Capital Management
New York
$389K – – –
WAM
16
Wolverine Asset Management
Illinois
$281K +$281K +12,570 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$280K +$62K +2,774 +28%
RJT
18
Raymond James Trust
Florida
$250K – – –
IFWM
19
Institute for Wealth Management
Colorado
$244K -$6.06K -270 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$218K +$218K +9,744 New
OC
21
Oppenheimer & Co
New York
$202K +$202K +9,019 New
GWM
22
Geneos Wealth Management
Colorado
$111K +$67 +3 +0.1%
CL
23
CSS LLC
Illinois
$97K +$97K +4,352 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$69K +$16K +719 +30%
SFSIG
25
San Francisco Sentry Investment Group
California
$68K -$64K – –
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