BCV

Bancroft Fund
BCV

Overview Fund Activity

35 hedge funds and large institutions have $40.1M invested in Bancroft Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$884K
2
SFS
Shaker Financial Services
Virginia
+$700K
3
Osaic Holdings
Osaic Holdings
Arizona
+$231K
4
Ameriprise
Ameriprise
Minnesota
+$199K
5
LPL Financial
LPL Financial
California
+$168K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.74M
2
GC
Guggenheim Capital
Illinois
-$1.25M
3
Wells Fargo
Wells Fargo
California
-$591K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$494K
5
LCM
Landscape Capital Management
New Jersey
-$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14M -$279K -9,449 -2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.31M +$884K +29,985 +20%
Morgan Stanley
3
Morgan Stanley
New York
$4.54M -$216K -7,317 -5%
Wells Fargo
4
Wells Fargo
California
$2.77M -$591K -20,028 -18%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.87M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.58M -$23K -780 -1%
RJA
7
Raymond James & Associates
Florida
$1.28M -$349K -11,841 -21%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.14M +$82K +2,780 +8%
Invesco
9
Invesco
Georgia
$1.04M -$143K -4,865 -12%
SFS
10
Shaker Financial Services
Virginia
$700K +$700K +23,735 New
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$608K +$6.05K +205 +1%
CA
12
Cetera Advisors
Colorado
$597K +$53.1K +1,803 +10%
Cohen & Steers
13
Cohen & Steers
New York
$579K -$1.74M -59,178 -75%
LPL Financial
14
LPL Financial
California
$508K +$168K +5,702 +49%
Osaic Holdings
15
Osaic Holdings
Arizona
$502K +$231K +7,830 +85%
Ameriprise
16
Ameriprise
Minnesota
$489K +$199K +6,728 +68%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$408K -$151K -5,109 -27%
CI
18
Ceera Investments
Texas
$356K +$356K +12,065 New
RJT
19
Raymond James Trust
Florida
$329K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$327K – – –
DJYG
21
David J. Yvars Group
Florida
$324K – – –
IFWM
22
Institute for Wealth Management
Colorado
$304K – – –
GC
23
Guggenheim Capital
Illinois
$297K -$1.25M -42,321 -81%
SFSIG
24
San Francisco Sentry Investment Group
California
$89K – – –
AA
25
Ancora Advisors
Ohio
$52K – – –
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