BCV

Bancroft Fund

30 hedge funds and large institutions have $29.2M invested in Bancroft Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.1M +$824K +42,343 +9%
Morgan Stanley
2
Morgan Stanley
New York
$3.2M -$102K -5,227 -3%
CA
3
Cetera Advisors
Colorado
$2.79M +$727K +37,371 +35%
GC
4
Guggenheim Capital
Illinois
$2.6M -$556K -28,559 -18%
Wells Fargo
5
Wells Fargo
California
$2.03M +$1.45M +74,618 +252%
Cohen & Steers
6
Cohen & Steers
New York
$1.61M -$1.09M -56,069 -40%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.23M
RJA
8
Raymond James & Associates
Florida
$984K -$139K -7,140 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$911K +$73.3K +3,765 +9%
Invesco
10
Invesco
Georgia
$645K +$208K +10,665 +47%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$552K -$2.61K -134 -0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$487K -$1.27K -65 -0.3%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$396K +$4.2K +216 +1%
UBS Group
14
UBS Group
Switzerland
$340K -$3.56M -182,784 -91%
MC
15
Matisse Capital
Oregon
$307K +$307K +15,798 New
RJT
16
Raymond James Trust
Florida
$217K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$216K -$27.5K -1,414 -11%
IFWM
18
Institute for Wealth Management
Colorado
$201K -$7.91K -407 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$142K +$142K +19,056 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$63K
SFSIG
21
San Francisco Sentry Investment Group
California
$59K
AA
22
Ancora Advisors
Ohio
$34K +$19.4K +1,000 +133%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$25K
Bank of America
24
Bank of America
North Carolina
$17K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$15K +$15K +756 New