BCV

Bancroft Fund
BCV

Overview Fund Activity

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
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
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.88M
2
MA
Mezzasalma Advisors
New Jersey
+$723K
3
SCM
Saba Capital Management
New York
+$519K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$496K
5
GC
Guggenheim Capital
Illinois
+$442K

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$17.4M
2
CA
Cornerstone Advisors
North Carolina
-$579K
3
WAM
Wolverine Asset Management
Illinois
-$461K
4
SFS
Shaker Financial Services
Virginia
-$329K
5
LCM
Landscape Capital Management
New Jersey
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$287M -$17.4M -984 -6%
SCM
2
Saba Capital Management
New York
$5M +$519K +29,286 +12%
AAM
3
Advisors Asset Management
Colorado
$2.57M -$31.1K -1,755 -1%
SIA
4
Sit Investment Associates
Minnesota
$1.88M +$1.88M +106,056 New
Morgan Stanley
5
Morgan Stanley
New York
$1.63M +$52.2K +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 -$7.99K -451 -0.7%
SFS
8
Shaker Financial Services
Virginia
$1.16M -$329K -18,595 -22%
UBS Group
9
UBS Group
Switzerland
$1.12M -$155K -8,735 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.02M +$48.6K +2,744 +5%
GC
11
Guggenheim Capital
Illinois
$1.02M +$442K +24,972 +77%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.01M -$131K -7,381 -11%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$982K +$357K +20,177 +57%
CPRC
14
Consolidated Portfolio Review Corp
New York
$926K -$6.59K -372 -0.7%
LPL Financial
15
LPL Financial
California
$800K +$53.3K +3,012 +7%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$734K -$14.8K -833 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$733K -$34.4K -1,938 -4%
MA
18
Mezzasalma Advisors
New Jersey
$723K +$723K +40,806 New
BI
19
Bulldog Investors
New Jersey
$694K +$298K +16,831 +75%
CA
20
Cornerstone Advisors
North Carolina
$557K -$579K -32,689 -51%
GCIA
21
Gabelli & Co Investment Advisers
New York
$496K +$496K +28,000 New
Wells Fargo
22
Wells Fargo
California
$415K -$71.5K -4,036 -15%
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$342K +$5.19K +293 +2%
NA
24
NewEdge Advisors
Louisiana
$342K -$87.6K -4,949 -20%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$317K -$1.24K -70 -0.4%
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