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Bancroft Fund
BCV

37 hedge funds and large institutions have $18.2M invested in Bancroft Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding

Funds holding: 30 → 37 (+7)

11% more capital inflows, than outflows

Capital inflows: $2.76M | Capital outflows: $2.49M

0.31% more ownership

Funds ownership: 17.85% → 18.16% (+0.31%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers
New York
+$662K
2
Ameriprise
Ameriprise
Minnesota
+$395K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$301K
4
CA
Cornerstone Advisors
North Carolina
+$288K
5
Bulldog Investors
Bulldog Investors
New Jersey
+$251K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.53M
2
Morgan Stanley
Morgan Stanley
New York
-$461K
3
UBS Group
UBS Group
Switzerland
-$139K
4
Osaic Holdings
Osaic Holdings
Arizona
-$128K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$59.1K

BCV Hedge Fund Activity: Q2 2023 in Review

37 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q2 2023, worth a combined $18.2M — up 2.3% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCV positions and 0 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $662K. The largest seller was LPL Financial, cutting an estimated $1.53M.

  • 37 institutional investors held Bancroft Fund (BCV) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $18.2M of Bancroft Fund stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 7 funds opened new Bancroft Fund positions in Q2 2023 and 0 closed out, a net change of +7 holders.
  • The largest Bancroft Fund buyer in Q2 2023 was Gabelli & Co Investment Advisers, an estimated $662K added.
  • The largest Bancroft Fund seller in Q2 2023 was LPL Financial, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2023.