BCV

Bancroft Fund
BCV

Overview Fund Activity

37 hedge funds and large institutions have $20.6M invested in Bancroft Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$489K
2
AA
AQR Arbitrage
Connecticut
+$267K
3
Ameriprise
Ameriprise
Minnesota
+$239K
4
UBS Group
UBS Group
Switzerland
+$229K
5
QC
Quantedge Capital
Singapore
+$189K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.29M
2
WAM
Wolverine Asset Management
Illinois
-$362K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$272K
4
AWS
Atria Wealth Solutions
New York
-$254K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.54M +$489K +27,061 +16%
LPL Financial
2
LPL Financial
California
$3.41M +$79.6K +4,410 +2%
AAM
3
Advisors Asset Management
Colorado
$2.03M -$1.29M -71,462 -39%
Wells Fargo
4
Wells Fargo
California
$1.14M -$1.66K -92 -0.1%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.08M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.04M -$111K -6,118 -10%
WAM
7
Wolverine Asset Management
Illinois
$1.02M -$362K -20,035 -26%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$727K +$26.1K +1,447 +4%
RJA
9
Raymond James & Associates
Florida
$693K -$11.3K -628 -2%
SFS
10
Shaker Financial Services
Virginia
$586K -$187K -10,369 -24%
NA
11
NewEdge Advisors
Louisiana
$582K +$36.1K +2,000 +7%
Ameriprise
12
Ameriprise
Minnesota
$581K +$239K +13,235 +70%
BI
13
Bulldog Investors
New Jersey
$455K +$3.4K +188 +0.8%
UBS Group
14
UBS Group
Switzerland
$418K +$229K +12,674 +121%
RRA
15
Round Rock Advisors
Connecticut
$415K +$54.1K +3,000 +15%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$411K -$1.39K -77 -0.3%
CRC
17
Curi RMB Capital
Illinois
$289K -$72.3K -4,000 -20%
AA
18
AQR Arbitrage
Connecticut
$267K +$267K +14,780 New
Invesco
19
Invesco
Georgia
$249K +$6.88K +381 +3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$244K -$17.3K -958 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$234K -$156K -8,626 -40%
OHWP
22
Oak Harbor Wealth Partners
North Carolina
$232K +$24.1K +1,336 +12%
CI
23
Ceera Investments
Texas
$226K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$201K – – –
QC
25
Quantedge Capital
Singapore
$189K +$189K +10,487 New
1
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