BCV

Bancroft Fund

31 hedge funds and large institutions have $17.8M invested in Bancroft Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.17M +$76.5K +4,670 +2%
LPL Financial
2
LPL Financial
California
$3.16M +$41.8K +2,549 +1%
SFS
3
Shaker Financial Services
Virginia
$1.68M +$562K +34,314 +50%
UBS Group
4
UBS Group
Switzerland
$1.21M +$498K +30,381 +70%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$858K -$45.3K -2,762 -5%
Wells Fargo
6
Wells Fargo
California
$786K -$204K -12,438 -21%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$781K +$110K +6,736 +16%
Ameriprise
8
Ameriprise
Minnesota
$751K -$50.2K -3,069 -6%
Invesco
9
Invesco
Georgia
$730K +$265K +16,197 +57%
WAM
10
Wolverine Asset Management
Illinois
$635K +$24.6K +1,502 +4%
RJA
11
Raymond James & Associates
Florida
$563K +$13.1K +798 +2%
NA
12
NewEdge Advisors
Louisiana
$559K +$11.5K +700 +2%
RRA
13
Round Rock Advisors
Connecticut
$416K +$41.8K +2,552 +11%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$391K +$391K +23,850 New
AA
15
AQR Arbitrage
Connecticut
$341K +$74.8K +4,567 +28%
AWS
16
Atria Wealth Solutions
New York
$305K +$305K +18,641 New
LSC
17
Logan Stone Capital
Illinois
$276K +$276K +16,863 New
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$239K +$31.5K +1,926 +15%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$194K +$4.91K +300 +3%
IFWM
20
Institute for Wealth Management
Colorado
$169K +$115 +7 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$157K -$63.3K -3,876 -29%
ME
22
McIlrath & Eck
Washington
$108K +$1.97K +120 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$89.3K -$25.7K -1,567 -22%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$88.1K +$77.3K +4,719 +715%
Bank of America
25
Bank of America
North Carolina
$30.7K +$229 +14 +0.8%