BCV

Bancroft Fund
BCV

Overview Fund Activity

30 hedge funds and large institutions have $17.8M invested in Bancroft Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$249K
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$154K
3
SFS
Shaker Financial Services
Virginia
+$111K
4
Ameriprise
Ameriprise
Minnesota
+$108K
5
UBS Group
UBS Group
Switzerland
+$87.3K

Top Sellers

1
LPL Financial
LPL Financial
California
-$497K
2
WAM
Wolverine Asset Management
Illinois
-$457K
3
LSC
Logan Stone Capital
Illinois
-$276K
4
IFWM
Institute for Wealth Management
Colorado
-$169K
5
RJA
Raymond James & Associates
Florida
-$24.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.29M +$5.32K +313 +0.2%
LPL Financial
2
LPL Financial
California
$2.78M -$497K -29,250 -15%
SFS
3
Shaker Financial Services
Virginia
$1.86M +$111K +6,504 +6%
UBS Group
4
UBS Group
Switzerland
$1.34M +$87.3K +5,138 +7%
Invesco
5
Invesco
Georgia
$1.01M +$249K +14,668 +33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$905K +$15.2K +896 +2%
Wells Fargo
7
Wells Fargo
California
$894K +$79.3K +4,666 +10%
Ameriprise
8
Ameriprise
Minnesota
$888K +$108K +6,375 +14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$846K +$35.9K +2,111 +4%
RJA
10
Raymond James & Associates
Florida
$560K -$24.6K -1,450 -4%
NA
11
NewEdge Advisors
Louisiana
$538K -$9.64K -600 -2%
RRA
12
Round Rock Advisors
Connecticut
$425K -$6.83K -402 -2%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$399K -$6.61K -389 -2%
AA
14
AQR Arbitrage
Connecticut
$375K +$21.1K +1,240 +6%
AWS
15
Atria Wealth Solutions
New York
$323K +$5.95K +350 +2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$245K +$154K +9,050 +168%
OHWP
17
Oak Harbor Wealth Partners
North Carolina
$229K -$19.5K -1,145 -8%
WAM
18
Wolverine Asset Management
Illinois
$201K -$457K -26,907 -69%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$201K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$163K +$68 +4 +0%
ME
21
McIlrath & Eck
Washington
$112K – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$76K +$76K +4,467 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$69.7K -$23K -1,353 -25%
Bank of America
24
Bank of America
North Carolina
$31.9K – – –
WPWM
25
Western Pacific Wealth Management
Illinois
$31.3K – – –
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