BCV

Bancroft Fund

36 hedge funds and large institutions have $28.3M invested in Bancroft Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$4.2M -$40.5K -1,779 -1%
AAM
2
Advisors Asset Management
Colorado
$4.19M -$1.59M -69,612 -27%
Morgan Stanley
3
Morgan Stanley
New York
$3.85M -$5.99K -263 -0.2%
WAM
4
Wolverine Asset Management
Illinois
$1.74M +$1.23M +53,848 +237%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.45M +$9.61K +422 +0.7%
Wells Fargo
6
Wells Fargo
California
$1.44M -$897K -39,389 -38%
GCIA
7
Gabelli & Co Investment Advisers
New York
$1.37M
SFS
8
Shaker Financial Services
Virginia
$975K +$142K +6,243 +17%
RJA
9
Raymond James & Associates
Florida
$888K +$35.6K +1,563 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$884K -$319K -14,018 -27%
PPA
11
Parametric Portfolio Associates
Washington
$849K +$849K +37,264 New
NA
12
NewEdge Advisors
Louisiana
$688K +$139K +6,100 +25%
BI
13
Bulldog Investors
New Jersey
$569K +$569K +24,983 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$521K +$22.9K +1,007 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$492K -$471K -20,668 -49%
RRA
16
Round Rock Advisors
Connecticut
$456K
CRC
17
Curi RMB Capital
Illinois
$456K +$456K +20,000 New
Ameriprise
18
Ameriprise
Minnesota
$431K +$28.9K +1,273 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$329K -$76.9K -3,379 -19%
Invesco
20
Invesco
Georgia
$305K -$155K -6,825 -34%
CI
21
Ceera Investments
Texas
$285K +$1.03K +45 +0.4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$272K +$8.04K +353 +3%
OHWP
23
Oak Harbor Wealth Partners
North Carolina
$263K +$14.8K +651 +6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$254K
AWS
25
Atria Wealth Solutions
New York
$254K +$254K +11,163 New