BCV

Bancroft Fund
BCV

Overview Fund Activity

32 hedge funds and large institutions have $44.1M invested in Bancroft Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.39M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$615K
3
LCM
Landscape Capital Management
New Jersey
+$440K
4
Morgan Stanley
Morgan Stanley
New York
+$277K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$231K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.25M
2
CRC
Curi RMB Capital
Illinois
-$702K
3
WAM
Wolverine Asset Management
Illinois
-$619K
4
CA
Cetera Advisors
Colorado
-$599K
5
GC
Guggenheim Capital
Illinois
-$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.6M +$2.35K +78 +0%
Morgan Stanley
2
Morgan Stanley
New York
$4.86M +$277K +9,178 +6%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$4.52M +$4.39M +145,584 +3,357%
Wells Fargo
4
Wells Fargo
California
$3.44M -$1.25M -41,434 -27%
Cohen & Steers
5
Cohen & Steers
New York
$2.38M -$111K -3,697 -4%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.91M – – –
RJA
7
Raymond James & Associates
Florida
$1.66M +$229K +7,611 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.64M +$5.58K +185 +0.3%
GC
9
Guggenheim Capital
Illinois
$1.58M -$465K -15,427 -23%
Invesco
10
Invesco
Georgia
$1.21M -$211K -6,986 -15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.09M +$231K +7,683 +27%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$615K +$615K +20,414 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$571K +$92.4K +3,066 +19%
CA
14
Cetera Advisors
Colorado
$556K -$599K -19,895 -52%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$494K -$7.36K -244 -1%
LCM
16
Landscape Capital Management
New Jersey
$440K +$440K +14,596 New
LPL Financial
17
LPL Financial
California
$348K -$82K -2,718 -19%
RJT
18
Raymond James Trust
Florida
$336K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$335K – – –
DJYG
20
David J. Yvars Group
Florida
$330K +$330K +11,145 New
IFWM
21
Institute for Wealth Management
Colorado
$310K – – –
Ameriprise
22
Ameriprise
Minnesota
$296K -$86.5K -2,876 -23%
Osaic Holdings
23
Osaic Holdings
Arizona
$277K +$21.5K +714 +8%
UBS Group
24
UBS Group
Switzerland
$146K -$60.6K -2,012 -29%
SFSIG
25
San Francisco Sentry Investment Group
California
$91K – – –
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