BCV

Bancroft Fund
BCV

Overview Fund Activity

31 hedge funds and large institutions have $34.9M invested in Bancroft Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$702K
2
WAM
Wolverine Asset Management
Illinois
+$619K
3
LPL Financial
LPL Financial
California
+$354K
4
SFS
Shaker Financial Services
Virginia
+$342K
5
Invesco
Invesco
Georgia
+$182K

Top Sellers

1
CA
Cetera Advisors
Colorado
-$2.33M
2
AAM
Advisors Asset Management
Colorado
-$996K
3
GC
Guggenheim Capital
Illinois
-$826K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$486K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12M -$996K -40,095 -8%
Wells Fargo
2
Wells Fargo
California
$3.86M -$194K -7,814 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.78M -$55.5K -2,233 -1%
Cohen & Steers
4
Cohen & Steers
New York
$2.05M – – –
GC
5
Guggenheim Capital
Illinois
$1.69M -$826K -33,215 -33%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.57M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M -$22.3K -897 -2%
RJA
8
Raymond James & Associates
Florida
$1.18M -$46K -1,850 -4%
Invesco
9
Invesco
Georgia
$1.17M +$182K +7,336 +18%
CA
10
Cetera Advisors
Colorado
$953K -$2.33M -93,691 -71%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$704K -$224K -9,033 -24%
CRC
12
Curi RMB Capital
Illinois
$702K +$702K +28,245 New
WAM
13
Wolverine Asset Management
Illinois
$619K +$619K +24,924 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$413K -$144K -5,782 -26%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$395K +$1.07K +43 +0.3%
LPL Financial
16
LPL Financial
California
$354K +$354K +14,253 New
SFS
17
Shaker Financial Services
Virginia
$342K +$342K +13,746 New
Ameriprise
18
Ameriprise
Minnesota
$316K +$87.2K +3,509 +38%
RJT
19
Raymond James Trust
Florida
$277K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$276K – – –
IFWM
21
Institute for Wealth Management
Colorado
$256K -$994 -40 -0.4%
Osaic Holdings
22
Osaic Holdings
Arizona
$210K +$39.9K +1,611 +23%
UBS Group
23
UBS Group
Switzerland
$171K +$37.1K +1,487 +28%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$108K +$27.8K +1,118 +35%
SFSIG
25
San Francisco Sentry Investment Group
California
$75K – – –
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