BCV

Bancroft Fund
BCV

Overview Fund Activity

38 hedge funds and large institutions have $24.5M invested in Bancroft Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAS
Kestra Advisory Services
Texas
+$2.13M
2
AAM
Advisors Asset Management
Colorado
+$1.21M
3
JGUA
John G. Ullman & Associates
New York
+$1.19M
4
CA
Cornerstone Advisors
North Carolina
+$563K
5
SCM
Saba Capital Management
New York
+$540K

Top Sellers

1
Invesco
Invesco
Georgia
-$269K
2
OHWP
Oak Harbor Wealth Partners
North Carolina
-$172K
3
RRA
Round Rock Advisors
Connecticut
-$120K
4
SFS
Shaker Financial Services
Virginia
-$117K
5
RJA
Raymond James & Associates
Florida
-$80.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$3.34M +$146K +9,156 +5%
Morgan Stanley
2
Morgan Stanley
New York
$3.03M +$482K +30,139 +19%
KAS
3
Kestra Advisory Services
Texas
$2.13M +$2.13M +1,458 New
JGUA
4
John G. Ullman & Associates
New York
$1.48M +$1.19M +74,558 +409%
AAM
5
Advisors Asset Management
Colorado
$1.21M +$1.21M +75,548 New
CA
6
Cornerstone Advisors
North Carolina
$1.2M +$563K +35,246 +89%
Wells Fargo
7
Wells Fargo
California
$1.15M +$338K +21,176 +42%
SFS
8
Shaker Financial Services
Virginia
$1.07M -$117K -7,329 -10%
UBS Group
9
UBS Group
Switzerland
$1.06M -$48.4K -3,027 -4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$942K -$58.7K -3,671 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$793K -$73.2K -4,584 -8%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$712K +$712K +44,545 New
SCM
13
Saba Capital Management
New York
$703K +$540K +33,814 +332%
LPL Financial
14
LPL Financial
California
$602K -$54K -3,379 -8%
GCIA
15
Gabelli & Co Investment Advisers
New York
$559K -$79.9K -5,000 -13%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$547K +$229K +14,306 +72%
CPRC
17
Consolidated Portfolio Review Corp
New York
$460K +$460K +28,804 New
Invesco
18
Invesco
Georgia
$383K -$269K -16,853 -41%
RJA
19
Raymond James & Associates
Florida
$376K -$80.8K -5,059 -18%
AA
20
AQR Arbitrage
Connecticut
$359K -$10.6K -664 -3%
BI
21
Bulldog Investors
New Jersey
$357K +$115K +7,202 +48%
NA
22
NewEdge Advisors
Louisiana
$323K +$24.7K +1,600 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$313K +$47K +2,940 +18%
LCM
24
Landscape Capital Management
New Jersey
$263K +$263K +16,446 New
RRA
25
Round Rock Advisors
Connecticut
$258K -$120K -7,538 -32%
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