BCV

Bancroft Fund
BCV

Overview Fund Activity

38 hedge funds and large institutions have $20.7M invested in Bancroft Fund in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$1.1M
2
CA
Cornerstone Advisors
North Carolina
+$415K
3
Ameriprise
Ameriprise
Minnesota
+$266K
4
GC
Guggenheim Capital
Illinois
+$152K
5
AAM
Advisors Asset Management
Colorado
+$142K

Top Sellers

1
PI
PFG Investments
New York
-$1.01M
2
SFS
Shaker Financial Services
Virginia
-$902K
3
Citadel Advisors
Citadel Advisors
Florida
-$580K
4
RRA
Round Rock Advisors
Connecticut
-$250K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.32M +$142K +9,081 +7%
SCM
2
Saba Capital Management
New York
$1.84M +$1.1M +70,391 +151%
CA
3
Cornerstone Advisors
North Carolina
$1.78M +$415K +26,489 +30%
JGUA
4
John G. Ullman & Associates
New York
$1.51M -$72.1K -4,600 -5%
Morgan Stanley
5
Morgan Stanley
New York
$1.37M +$9.68K +618 +0.7%
UBS Group
6
UBS Group
Switzerland
$1.09M -$143K -9,157 -12%
SFS
7
Shaker Financial Services
Virginia
$1.06M -$902K -57,557 -46%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1M +$82.8K +5,288 +9%
Ameriprise
9
Ameriprise
Minnesota
$853K +$266K +16,960 +45%
CPRC
10
Consolidated Portfolio Review Corp
New York
$814K -$99.7K -6,360 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$750K -$42.2K -2,691 -5%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$676K -$42.7K -2,727 -6%
LPL Financial
13
LPL Financial
California
$606K -$18.7K -1,193 -3%
LCM
14
Landscape Capital Management
New Jersey
$545K +$40.7K +2,599 +8%
GCIA
15
Gabelli & Co Investment Advisers
New York
$486K -$31.3K -2,000 -6%
GC
16
Guggenheim Capital
Illinois
$419K +$152K +9,724 +57%
Wells Fargo
17
Wells Fargo
California
$416K -$11K -699 -3%
NA
18
NewEdge Advisors
Louisiana
$370K -$4.7K -300 -1%
BI
19
Bulldog Investors
New Jersey
$350K – – –
CRC
20
Curi RMB Capital
Illinois
$313K – – –
AA
21
AQR Arbitrage
Connecticut
$306K -$33.3K -2,128 -10%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$293K +$47.1K +3,004 +19%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$285K -$149K -9,478 -34%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$274K -$15.5K -992 -5%
RJA
25
Raymond James & Associates
Florida
$250K -$56K -3,573 -18%
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