BCV

Bancroft Fund
BCV

Overview Fund Activity

36 hedge funds and large institutions have $17.1M invested in Bancroft Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.95M
2
CA
Cornerstone Advisors
North Carolina
+$350K
3
JGUA
John G. Ullman & Associates
New York
+$287K
4
API
Advisor Partners II
California
+$217K
5
Osaic Holdings
Osaic Holdings
Arizona
+$27.9K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$511K
2
LPL Financial
LPL Financial
California
-$476K
3
AWS
Atria Wealth Solutions
New York
-$326K
4
Invesco
Invesco
Georgia
-$286K
5
NA
NewEdge Advisors
Louisiana
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$3.14M +$1.95M +123,767 +163%
Morgan Stanley
2
Morgan Stanley
New York
$2.52M -$97K -6,152 -4%
SFS
3
Shaker Financial Services
Virginia
$1.17M -$511K -32,406 -30%
UBS Group
4
UBS Group
Switzerland
$1.09M -$22.9K -1,454 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$987K +$26.3K +1,669 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$855K +$457 +29 +0.1%
Wells Fargo
7
Wells Fargo
California
$803K +$5.58K +354 +0.7%
LPL Financial
8
LPL Financial
California
$647K -$476K -30,201 -42%
Invesco
9
Invesco
Georgia
$644K -$286K -18,149 -31%
GCIA
10
Gabelli & Co Investment Advisers
New York
$631K – – –
CA
11
Cornerstone Advisors
North Carolina
$624K +$350K +22,186 +128%
RJA
12
Raymond James & Associates
Florida
$450K -$89.7K -5,691 -17%
RRA
13
Round Rock Advisors
Connecticut
$373K – – –
AA
14
AQR Arbitrage
Connecticut
$365K +$12K +760 +3%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$314K +$189 +12 +0.1%
NA
16
NewEdge Advisors
Louisiana
$304K -$244K -15,500 -45%
JGUA
17
John G. Ullman & Associates
New York
$287K +$287K +18,214 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$262K -$24.4K -1,549 -9%
BI
19
Bulldog Investors
New Jersey
$239K – – –
API
20
Advisor Partners II
California
$217K +$217K +13,756 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$187K – – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$183K -$116K -7,347 -39%
OHWP
23
Oak Harbor Wealth Partners
North Carolina
$172K -$40.4K -2,564 -19%
SCM
24
Saba Capital Management
New York
$161K – – –
CRC
25
Curi RMB Capital
Illinois
$158K – – –
1
2