BCV

Bancroft Fund
BCV

Overview Fund Activity

33 hedge funds and large institutions have $39.3M invested in Bancroft Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.95M
2
WAM
Wolverine Asset Management
Illinois
+$1.23M
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$367K
4
Osaic Holdings
Osaic Holdings
Arizona
+$87.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.7K

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.39M
2
AAM
Advisors Asset Management
Colorado
-$1.84M
3
CA
Cetera Advisors
Colorado
-$811K
4
RJA
Raymond James & Associates
Florida
-$233K
5
Invesco
Invesco
Georgia
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.3M -$1.84M -62,135 -14%
Morgan Stanley
2
Morgan Stanley
New York
$4.54M -$139K -4,679 -3%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$3.11M -$3.39M -114,340 -52%
LPL Financial
4
LPL Financial
California
$2.95M +$2.95M +99,627 New
Wells Fargo
5
Wells Fargo
California
$2.8M +$70.4K +2,377 +3%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.78M -$59.3K -2,000 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.68M +$70.7K +2,385 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.32M +$53.4K +1,803 +4%
WAM
9
Wolverine Asset Management
Illinois
$1.23M +$1.23M +41,509 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.11M +$87.4K +2,948 +9%
RJA
11
Raymond James & Associates
Florida
$1.07M -$233K -7,875 -18%
SFS
12
Shaker Financial Services
Virginia
$1.02M +$53.3K +1,797 +5%
Invesco
13
Invesco
Georgia
$852K -$139K -4,695 -14%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$613K +$367K +12,400 +149%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$611K +$50.5K +1,705 +9%
Ameriprise
16
Ameriprise
Minnesota
$531K +$14.9K +502 +3%
CI
17
Ceera Investments
Texas
$369K +$11.3K +380 +3%
DJYG
18
David J. Yvars Group
Florida
$330K – – –
RJT
19
Raymond James Trust
Florida
$330K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$329K – – –
IFWM
21
Institute for Wealth Management
Colorado
$305K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$293K -$117K -3,940 -28%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$246K +$60.8K +2,054 +33%
CA
24
Cetera Advisors
Colorado
$231K -$811K -27,394 -78%
UBS Group
25
UBS Group
Switzerland
$128K +$41.3K +1,398 +48%
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