BCV

Bancroft Fund
BCV

Overview Fund Activity

31 hedge funds and large institutions have $18.5M invested in Bancroft Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$603K
2
UBS Group
UBS Group
Switzerland
+$341K
3
Ameriprise
Ameriprise
Minnesota
+$280K
4
Invesco
Invesco
Georgia
+$244K
5
ME
McIlrath & Eck
Washington
+$109K

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$455K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$411K
3
WAM
Wolverine Asset Management
Illinois
-$322K
4
CRC
Curi RMB Capital
Illinois
-$289K
5
CI
Ceera Investments
Texas
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$3.18M +$23.5K +1,407 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$3.16M -$117K -7,027 -4%
AAM
3
Advisors Asset Management
Colorado
$1.82M -$66.7K -3,992 -4%
SFS
4
Shaker Financial Services
Virginia
$1.15M +$603K +36,055 +111%
Wells Fargo
5
Wells Fargo
California
$1.01M -$45.6K -2,728 -4%
GCIA
6
Gabelli & Co Investment Advisers
New York
$1M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$922K -$37.1K -2,220 -4%
Ameriprise
8
Ameriprise
Minnesota
$818K +$280K +16,741 +52%
UBS Group
9
UBS Group
Switzerland
$728K +$341K +20,418 +88%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$684K +$11.1K +662 +2%
WAM
11
Wolverine Asset Management
Illinois
$622K -$322K -19,286 -34%
RJA
12
Raymond James & Associates
Florida
$562K -$79.6K -4,760 -12%
NA
13
NewEdge Advisors
Louisiana
$558K +$20K +1,200 +4%
Invesco
14
Invesco
Georgia
$475K +$244K +14,599 +106%
RRA
15
Round Rock Advisors
Connecticut
$382K -$2.54K -152 -0.7%
AA
16
AQR Arbitrage
Connecticut
$272K +$25.1K +1,500 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$226K +$8.53K +509 +4%
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$212K -$3.13K -187 -1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$192K +$7.24K +435 +4%
IFWM
20
Institute for Wealth Management
Colorado
$172K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$118K -$109K -6,487 -48%
ME
22
McIlrath & Eck
Washington
$109K +$109K +6,496 New
AA
23
Ancora Advisors
Ohio
$34K – – –
Bank of America
24
Bank of America
North Carolina
$31K – – –
WPWM
25
Western Pacific Wealth Management
Illinois
$30K – – –
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