BCV

Bancroft Fund
BCV

Overview Fund Activity

42 hedge funds and large institutions have $22.4M invested in Bancroft Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.02M
2
PI
PFG Investments
New York
+$1.01M
3
SFS
Shaker Financial Services
Virginia
+$935K
4
Citadel Advisors
Citadel Advisors
Florida
+$580K
5
CPRC
Consolidated Portfolio Review Corp
New York
+$472K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.74M
2
KAS
Kestra Advisory Services
Texas
-$2.13M
3
Morgan Stanley
Morgan Stanley
New York
-$1.64M
4
Wells Fargo
Wells Fargo
California
-$718K
5
Invesco
Invesco
Georgia
-$383K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.23M +$1.02M +63,711 +84%
SFS
2
Shaker Financial Services
Virginia
$2.01M +$935K +58,480 +87%
JGUA
3
John G. Ullman & Associates
New York
$1.62M +$134K +8,350 +9%
Morgan Stanley
4
Morgan Stanley
New York
$1.39M -$1.64M -102,813 -54%
CA
5
Cornerstone Advisors
North Carolina
$1.39M +$194K +12,131 +16%
UBS Group
6
UBS Group
Switzerland
$1.25M +$196K +12,237 +18%
PI
7
PFG Investments
New York
$1.01M +$1.01M +63,454 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$939K -$3.07K -192 -0.3%
CPRC
9
Consolidated Portfolio Review Corp
New York
$933K +$472K +29,532 +103%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$808K +$14.7K +920 +2%
SCM
11
Saba Capital Management
New York
$747K +$43.5K +2,721 +6%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$734K +$21.3K +1,331 +3%
LPL Financial
13
LPL Financial
California
$637K +$35.4K +2,216 +6%
Ameriprise
14
Ameriprise
Minnesota
$600K -$2.74M -171,538 -82%
Citadel Advisors
15
Citadel Advisors
Florida
$580K +$580K +36,259 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$528K -$32K -2,000 -6%
LCM
17
Landscape Capital Management
New Jersey
$515K +$252K +15,753 +96%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$442K -$105K -6,562 -19%
Wells Fargo
19
Wells Fargo
California
$435K -$718K -44,874 -62%
NA
20
NewEdge Advisors
Louisiana
$382K +$48K +3,000 +14%
BI
21
Bulldog Investors
New Jersey
$357K – – –
AA
22
AQR Arbitrage
Connecticut
$346K -$13K -816 -4%
CRC
23
Curi RMB Capital
Illinois
$320K +$160K +10,000 +100%
RJA
24
Raymond James & Associates
Florida
$312K -$63.8K -3,992 -17%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$296K -$17.4K -1,085 -6%
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