BCV

Bancroft Fund
BCV

Overview Fund Activity

30 hedge funds and large institutions have $36.5M invested in Bancroft Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.41M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$378K
3
Ameriprise
Ameriprise
Minnesota
+$220K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$214K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$195K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$778K
2
MC
Matisse Capital
Oregon
-$307K
3
Osaic Holdings
Osaic Holdings
Arizona
-$291K
4
UBS Group
UBS Group
Switzerland
-$288K
5
CA
Cetera Advisors
Colorado
-$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.5M +$56.9K +2,385 +0.5%
Wells Fargo
2
Wells Fargo
California
$3.89M +$1.41M +59,025 +57%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M -$239K -10,035 -6%
CA
4
Cetera Advisors
Colorado
$3.15M -$272K -11,411 -8%
GC
5
Guggenheim Capital
Illinois
$2.41M -$778K -32,609 -24%
Cohen & Steers
6
Cohen & Steers
New York
$1.97M – – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.51M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.31M +$195K +8,171 +17%
RJA
9
Raymond James & Associates
Florida
$1.18M -$27.8K -1,164 -2%
Invesco
10
Invesco
Georgia
$948K +$157K +6,601 +20%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$891K +$214K +8,975 +32%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$534K -$62.1K -2,606 -10%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$486K +$119 +5 +0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$378K +$378K +15,841 New
RJT
15
Raymond James Trust
Florida
$266K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$264K – – –
IFWM
17
Institute for Wealth Management
Colorado
$247K – – –
Ameriprise
18
Ameriprise
Minnesota
$220K +$220K +9,204 New
Osaic Holdings
19
Osaic Holdings
Arizona
$164K -$291K -12,181 -64%
UBS Group
20
UBS Group
Switzerland
$128K -$288K -12,105 -69%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$77K – – –
SFSIG
22
San Francisco Sentry Investment Group
California
$72K – – –
CAN
23
Cetera Advisor Networks
California
$72K +$72K +3,036 New
PAG
24
Private Advisor Group
New Jersey
$67K +$67K +2,817 New
AA
25
Ancora Advisors
Ohio
$42K – – –
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