BCV

Bancroft Fund
BCV

Overview Fund Activity

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
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

1
GCIA
Gabelli & Co Investment Advisers
New York
+$684K
2
Ameriprise
Ameriprise
Minnesota
+$408K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$311K
4
CA
Cornerstone Advisors
North Carolina
+$297K
5
BI
Bulldog Investors
New Jersey
+$259K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.58M
2
Morgan Stanley
Morgan Stanley
New York
-$476K
3
UBS Group
UBS Group
Switzerland
-$143K
4
Osaic Holdings
Osaic Holdings
Arizona
-$132K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.84M -$476K -27,862 -14%
SFS
2
Shaker Financial Services
Virginia
$1.82M -$44.6K -2,607 -2%
Ameriprise
3
Ameriprise
Minnesota
$1.3M +$408K +23,845 +46%
LPL Financial
4
LPL Financial
California
$1.22M -$1.58M -92,414 -56%
UBS Group
5
UBS Group
Switzerland
$1.21M -$143K -8,394 -11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.04M +$191K +11,151 +22%
Invesco
7
Invesco
Georgia
$1.01M -$4.7K -275 -0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$926K +$15.7K +921 +2%
Wells Fargo
9
Wells Fargo
California
$864K -$35.2K -2,059 -4%
GCIA
10
Gabelli & Co Investment Advisers
New York
$684K +$684K +40,000 New
NA
11
NewEdge Advisors
Louisiana
$595K +$22.2K +1,300 +4%
RJA
12
Raymond James & Associates
Florida
$585K +$22.4K +1,308 +4%
RRA
13
Round Rock Advisors
Connecticut
$404K -$23.1K -1,350 -5%
AA
14
AQR Arbitrage
Connecticut
$383K +$5.14K +301 +1%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$340K -$61K -3,568 -15%
AWS
16
Atria Wealth Solutions
New York
$326K +$974 +57 +0.3%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$324K +$77.2K +4,517 +31%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$311K +$311K +18,193 New
CA
19
Cornerstone Advisors
North Carolina
$297K +$297K +17,371 New
BI
20
Bulldog Investors
New Jersey
$259K +$259K +15,143 New
OHWP
21
Oak Harbor Wealth Partners
North Carolina
$230K – – –
WAM
22
Wolverine Asset Management
Illinois
$220K +$17.7K +1,036 +9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$202K – – –
LSC
24
Logan Stone Capital
Illinois
$192K +$192K +11,222 New
SCM
25
Saba Capital Management
New York
$174K +$174K +10,191 New
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