We are live on ! Find out more
BCV

Bancroft Fund

43 hedge funds and large institutions have $316M invested in Bancroft Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

891% more capital invested

Capital invested by funds: $31.9M → $316M (+$284M)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 3843 (+5)

2.73% more ownership

Funds ownership: 25.62%28.35% (+2.7%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$287M -$17.3K -984 -6%
SCM
2
Saba Capital Management
New York
$5M +$516K +29,286 +12%
AAM
3
Advisors Asset Management
Colorado
$2.57M -$30.9K -1,755 -1%
SIA
4
Sit Investment Associates
Minnesota
$1.88M +$1.87M +106,056 New
Morgan Stanley
5
Morgan Stanley
New York
$1.63M +$51.9K +2,945 +3%
JGUA
6
John G. Ullman & Associates
New York
$1.54M -$100K -5,674 -6%
BI
7
Beckerman Institutional
New Jersey
$1.18M -$7.95K -451 -0.7%
SFS
8
Shaker Financial Services
Virginia
$1.16M -$328K -18,595 -22%
UBS Group
9
UBS Group
Switzerland
$1.12M -$154K -8,735 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.02M +$48.4K +2,744 +5%
GC
11
Guggenheim Capital
Illinois
$1.02M +$440K +24,972 +77%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.01M -$130K -7,381 -11%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$982K +$356K +20,177 +57%
CPRC
14
Consolidated Portfolio Review Corp
New York
$926K -$6.56K -372 -0.7%
LPL Financial
15
LPL Financial
California
$800K +$53.1K +3,012 +7%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$734K -$14.7K -833 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$733K -$34.2K -1,938 -4%
MA
18
Mezzasalma Advisors
New Jersey
$723K +$719K +40,806 New
BI
19
Bulldog Investors
New Jersey
$694K +$297K +16,831 +75%
CA
20
Cornerstone Advisors
North Carolina
$557K -$576K -32,689 -51%
GCIA
21
Gabelli & Co Investment Advisers
New York
$496K +$494K +28,000 New
Wells Fargo
22
Wells Fargo
California
$415K -$71.1K -4,036 -15%
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$342K +$5.17K +293 +2%
NA
24
NewEdge Advisors
Louisiana
$342K -$87.2K -4,949 -20%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$317K -$1.23K -70 -0.4%

BCV Hedge Fund Activity: Q4 2024 in Review

43 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2024, worth a combined $316M — up 891% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCV positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.87M. The largest seller was Cornerstone Advisors, cutting an estimated $576K.

  • 43 institutional investors held Bancroft Fund (BCV) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $316M of Bancroft Fund stock for Q4 2024, up 891% quarter-over-quarter.
  • 8 funds opened new Bancroft Fund positions in Q4 2024 and 2 closed out, a net change of +6 holders.
  • The largest Bancroft Fund buyer in Q4 2024 was Sit Investment Associates, an estimated $1.87M added.
  • The largest Bancroft Fund seller in Q4 2024 was Cornerstone Advisors, an estimated $576K sold.

Based on aggregated 13F filings for Q4 2024.