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BCV

Bancroft Fund

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

54% more capital invested

Capital invested by funds: $20.7M → $31.9M (+$11.2M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3.09% more ownership

Funds ownership: 22.54%25.62% (+3.1%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$7.07M
SCM
2
Saba Capital Management
New York
$4.24M +$2.2M +135,998 +116%
AAM
3
Advisors Asset Management
Colorado
$2.47M -$20.5K -1,265 -0.9%
JGUA
4
John G. Ullman & Associates
New York
$1.55M -$62.6K -3,866 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M +$18.7K +1,158 +1%
SFS
6
Shaker Financial Services
Virginia
$1.41M +$261K +16,100 +24%
UBS Group
7
UBS Group
Switzerland
$1.21M +$45.4K +2,808 +4%
BI
8
Beckerman Institutional
New Jersey
$1.13M +$1.09M +67,260 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.08M +$5.71K +353 +0.6%
CA
10
Cornerstone Advisors
North Carolina
$1.08M -$798K -49,308 -43%
Ameriprise
11
Ameriprise
Minnesota
$924K +$10.6K +652 +1%
CPRC
12
Consolidated Portfolio Review Corp
New York
$883K +$10.8K +670 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$726K -$73.9K -4,569 -10%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$709K -$14.1K -869 -2%
LPL Financial
15
LPL Financial
California
$707K +$56.5K +3,490 +9%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$592K +$269K +16,598 +89%
GC
17
Guggenheim Capital
Illinois
$545K +$93.2K +5,760 +22%
WAM
18
Wolverine Asset Management
Illinois
$461K +$360K +22,237 +424%
Wells Fargo
19
Wells Fargo
California
$460K +$15K +925 +3%
LCM
20
Landscape Capital Management
New Jersey
$460K -$119K -7,370 -21%
NA
21
NewEdge Advisors
Louisiana
$407K +$10.5K +649 +3%
UPS
22
UHLMANN PRICE SECURITIES
Illinois
$319K +$308K +19,020 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$301K +$99.1K +6,123 +52%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$291K -$2.31K -143 -0.8%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$288K -$15.9K -983 -5%

BCV Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q3 2024, worth a combined $31.9M — up 54% from $20.7M a quarter earlier.

Fund positioning in BCV was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.2M. The largest seller was Cornerstone Advisors, cutting an estimated $798K.

  • 38 institutional investors held Bancroft Fund (BCV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $31.9M of Bancroft Fund stock for Q3 2024, up 54% quarter-over-quarter.
  • 4 funds opened new Bancroft Fund positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest Bancroft Fund buyer in Q3 2024 was Saba Capital Management, an estimated $2.2M added.
  • The largest Bancroft Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2024.