BCV

Bancroft Fund
BCV

Overview Fund Activity

40 hedge funds and large institutions have $32.7M invested in Bancroft Fund in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.08M
2
Ameriprise
Ameriprise
Minnesota
+$2.74M
3
Invesco
Invesco
Georgia
+$228K
4
BI
Beckerman Institutional
New Jersey
+$156K
5
LPL Financial
LPL Financial
California
+$138K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.16M
2
CA
Cornerstone Advisors
North Carolina
-$557K
3
SCM
Saba Capital Management
New York
-$396K
4
LCM
Landscape Capital Management
New Jersey
-$309K
5
Raymond James Financial
Raymond James Financial
Florida
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.93M +$3.08M +177,016 +167%
SCM
2
Saba Capital Management
New York
$4.52M -$396K -22,721 -8%
Ameriprise
3
Ameriprise
Minnesota
$3.75M +$2.74M +157,350 +272%
AAM
4
Advisors Asset Management
Colorado
$2.54M +$8.55K +491 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M -$9.09K -522 -0.6%
JGUA
6
John G. Ullman & Associates
New York
$1.49M -$28.5K -1,638 -2%
BI
7
Beckerman Institutional
New Jersey
$1.32M +$156K +8,954 +13%
UBS Group
8
UBS Group
Switzerland
$1.15M +$46.5K +2,669 +4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$1.08M +$113K +6,478 +12%
GC
10
Guggenheim Capital
Illinois
$1.06M +$61.9K +3,552 +6%
LPL Financial
11
LPL Financial
California
$925K +$138K +7,944 +18%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$912K -$81.2K -4,658 -8%
CPRC
13
Consolidated Portfolio Review Corp
New York
$814K -$96.4K -5,535 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$735K +$14.1K +807 +2%
MA
15
Mezzasalma Advisors
New Jersey
$702K -$9K -517 -1%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$694K -$49.2K -2,742 -7%
BI
17
Bulldog Investors
New Jersey
$687K +$4.74K +272 +0.7%
GCIA
18
Gabelli & Co Investment Advisers
New York
$488K – – –
Wells Fargo
19
Wells Fargo
California
$353K -$54.4K -3,121 -13%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$342K +$5.82K +334 +2%
NA
21
NewEdge Advisors
Louisiana
$336K – – –
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$314K +$2.96K +170 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$278K – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$272K -$6.67K -383 -2%
CRC
25
Curi RMB Capital
Illinois
$261K – – –
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