BCV

Bancroft Fund
BCV

Overview Fund Activity

38 hedge funds and large institutions have $33.6M invested in Bancroft Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.29M
2
NA
NewEdge Advisors
Louisiana
+$637K
3
RRA
Round Rock Advisors
Connecticut
+$529K
4
Morgan Stanley
Morgan Stanley
New York
+$421K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$222K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.39M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.3M
3
WAM
Wolverine Asset Management
Illinois
-$496K
4
Invesco
Invesco
Georgia
-$225K
5
UBS Group
UBS Group
Switzerland
-$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.71M -$3.39M -128,134 -34%
LPL Financial
2
LPL Financial
California
$4.92M +$2.29M +86,673 +87%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M +$421K +15,925 +10%
Wells Fargo
4
Wells Fargo
California
$2.71M +$211K +8,000 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.67M +$169K +6,413 +11%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.59M – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.4M +$222K +8,389 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.12M +$125K +4,714 +13%
RJA
9
Raymond James & Associates
Florida
$989K +$39.4K +1,489 +4%
SFS
10
Shaker Financial Services
Virginia
$966K +$54.2K +2,052 +6%
NA
11
NewEdge Advisors
Louisiana
$637K +$637K +24,100 New
WAM
12
Wolverine Asset Management
Illinois
$600K -$496K -18,779 -45%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$577K +$32.3K +1,221 +6%
Invesco
14
Invesco
Georgia
$535K -$225K -8,520 -30%
RRA
15
Round Rock Advisors
Connecticut
$529K +$529K +20,005 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$471K -$2.3M -86,994 -83%
Ameriprise
17
Ameriprise
Minnesota
$468K -$5.9K -223 -1%
CA
18
Cetera Advisors
Colorado
$409K +$203K +7,686 +98%
CI
19
Ceera Investments
Texas
$329K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$306K +$86.6K +3,277 +39%
RJT
21
Raymond James Trust
Florida
$295K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$294K – – –
DJYG
23
David J. Yvars Group
Florida
$293K – – –
OHWP
24
Oak Harbor Wealth Partners
North Carolina
$288K +$288K +10,879 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$286K +$24.2K +914 +9%
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