BCV

Bancroft Fund
BCV

Overview Fund Activity

38 hedge funds and large institutions have $31.9M invested in Bancroft Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$2.28M
2
WAM
Wolverine Asset Management
Illinois
+$373K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$278K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$270K
5
SFS
Shaker Financial Services
Virginia
+$270K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$827K
2
GCIA
Gabelli & Co Investment Advisers
New York
-$486K
3
AA
AQR Arbitrage
Connecticut
-$306K
4
LCM
Landscape Capital Management
New Jersey
-$124K
5
CRC
Curi RMB Capital
Illinois
-$83.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$7.07M – – –
SCM
2
Saba Capital Management
New York
$4.24M +$2.28M +135,998 +116%
AAM
3
Advisors Asset Management
Colorado
$2.47M -$21.2K -1,265 -0.9%
JGUA
4
John G. Ullman & Associates
New York
$1.55M -$64.8K -3,866 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M +$19.4K +1,158 +1%
SFS
6
Shaker Financial Services
Virginia
$1.41M +$270K +16,100 +24%
UBS Group
7
UBS Group
Switzerland
$1.21M +$47.1K +2,808 +4%
BI
8
Beckerman Institutional
New Jersey
$1.13M +$1.13M +67,260 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.08M +$5.92K +353 +0.6%
CA
10
Cornerstone Advisors
North Carolina
$1.08M -$827K -49,308 -43%
Ameriprise
11
Ameriprise
Minnesota
$924K +$10.9K +652 +1%
CPRC
12
Consolidated Portfolio Review Corp
New York
$883K +$11.2K +670 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$726K -$76.6K -4,569 -10%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$709K -$14.6K -869 -2%
LPL Financial
15
LPL Financial
California
$707K +$58.5K +3,490 +9%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$592K +$278K +16,598 +89%
GC
17
Guggenheim Capital
Illinois
$545K +$96.6K +5,760 +22%
WAM
18
Wolverine Asset Management
Illinois
$461K +$373K +22,237 +424%
Wells Fargo
19
Wells Fargo
California
$460K +$15.5K +925 +3%
LCM
20
Landscape Capital Management
New Jersey
$460K -$124K -7,370 -21%
NA
21
NewEdge Advisors
Louisiana
$407K +$10.9K +649 +3%
UPS
22
UHLMANN PRICE SECURITIES
Illinois
$319K +$319K +19,020 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$301K +$103K +6,123 +52%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$291K -$2.4K -143 -0.8%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$288K -$16.5K -983 -5%
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