BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $43M invested in Bancroft Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.18M
2
CA
Cetera Advisors
Colorado
+$895K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$654K
4
Invesco
Invesco
Georgia
+$587K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$526K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$762K
2
GC
Guggenheim Capital
Illinois
-$567K
3
LCM
Landscape Capital Management
New Jersey
-$434K
4
SCM
Saba Capital Management
New York
-$229K
5
SFS
Shaker Financial Services
Virginia
-$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.5M +$2.18M +83,706 +21%
UBS Group
2
UBS Group
Switzerland
$5.23M +$13.4K +512 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$4.43M -$195K -7,455 -4%
GC
4
Guggenheim Capital
Illinois
$4.23M -$567K -21,739 -12%
Cohen & Steers
5
Cohen & Steers
New York
$3.62M +$293K +11,245 +9%
CA
6
Cetera Advisors
Colorado
$2.77M +$895K +34,214 +48%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.65M +$61.6K +2,359 +4%
RJA
8
Raymond James & Associates
Florida
$1.51M +$143K +5,483 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.12M -$210K -8,052 -16%
Wells Fargo
10
Wells Fargo
California
$771K -$205K -7,864 -21%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$744K +$8.24K +316 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$654K +$654K +25,081 New
Invesco
13
Invesco
Georgia
$587K +$587K +22,482 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$526K +$526K +20,157 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$433K -$5.62K -215 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$352K -$762K -29,265 -68%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$326K – – –
RJT
18
Raymond James Trust
Florida
$291K – – –
IFWM
19
Institute for Wealth Management
Colorado
$280K – – –
OC
20
Oppenheimer & Co
New York
$245K +$9.09K +348 +4%
LPL Financial
21
LPL Financial
California
$227K -$444 -17 -0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$220K -$35.1K -1,346 -14%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$84K +$3.11K +119 +4%
SFSIG
24
San Francisco Sentry Investment Group
California
$79K – – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$33K +$1.22K +47 +4%
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