BCV

Bancroft Fund
BCV

Overview Fund Activity

36 hedge funds and large institutions have $44.4M invested in Bancroft Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+1
Holders Change %
+2.86%
% 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
13
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.26M
2
Osaic Holdings
Osaic Holdings
Arizona
+$563K
3
CA
Cetera Advisors
Colorado
+$478K
4
SFS
Shaker Financial Services
Virginia
+$287K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$266K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$956K
2
Cohen & Steers
Cohen & Steers
New York
-$579K
3
LPL Financial
LPL Financial
California
-$508K
4
GC
Guggenheim Capital
Illinois
-$297K
5
Invesco
Invesco
Georgia
-$57.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.2M -$956K -29,848 -6%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$7.02M +$1.26M +39,272 +22%
Morgan Stanley
3
Morgan Stanley
New York
$5.05M +$119K +3,711 +2%
Wells Fargo
4
Wells Fargo
California
$2.95M -$54.2K -1,692 -2%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.99M -$41.6K -1,300 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.74M +$25K +780 +1%
RJA
7
Raymond James & Associates
Florida
$1.4M +$15.1K +470 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.37M +$124K +3,859 +10%
CA
9
Cetera Advisors
Colorado
$1.13M +$478K +14,942 +74%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.11M +$563K +17,579 +103%
Invesco
11
Invesco
Georgia
$1.07M -$57.3K -1,789 -5%
SFS
12
Shaker Financial Services
Virginia
$1.05M +$287K +8,977 +38%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$606K -$54.3K -1,695 -8%
Ameriprise
14
Ameriprise
Minnesota
$558K +$27.5K +858 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$443K – – –
CI
16
Ceera Investments
Texas
$386K – – –
DJYG
17
David J. Yvars Group
Florida
$360K – – –
RJT
18
Raymond James Trust
Florida
$357K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$356K – – –
IFWM
20
Institute for Wealth Management
Colorado
$330K – – –
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$266K +$266K +8,300 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$200K +$200K +6,254 New
SFSIG
23
San Francisco Sentry Investment Group
California
$97K – – –
UBS Group
24
UBS Group
Switzerland
$93K +$64.6K +2,034 +227%
Bank of America
25
Bank of America
North Carolina
$72K +$30.7K +952 +74%
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