Bancroft Fund (BCV) Institutional Ownership

$15.56
-0.06 (-0.38%)
(As of 05/16/2024 ET)

Institutional Ownership Changes (13F Filings) for Bancroft Fund (NYSEAMERICAN:BCV)

Current
Institutional Ownership
Percentage
18.15%
Number of
Institutional Buyers
(last 12 months)
8
Number of
Institutional Sellers
(last 12 months)
4
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BCV Institutional Buying and Selling by Quarter

Bancroft Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/26/2023Advisor Partners II LLC13,756$217K0.0%N/A0.234%
8/15/2023 Bulldog Investors LLP15,143$259K0.1%N/A0.258%
8/11/2023 Cornerstone Advisors LLC17,371$297K0.0%N/A0.295%
8/10/2023 GABELLI & Co INVESTMENT ADVISERS INC.40,000$684K0.1%N/A0.680%
8/8/2023 Blue Bell Private Wealth Management LLC18,946$324K0.1%+31.3%0.322%
8/7/2023 Wolverine Asset Management LLC12,888$220K0.0%+8.7%0.219%
8/7/2023 Shaker Financial Services LLC106,701$1.82M0.8%-2.4%1.815%
7/31/2023 LPL Financial LLC71,223$1.22M0.0%-56.5%1.211%
7/28/2023 Koshinski Asset Management Inc.19,893$340K0.0%-15.2%0.338%
7/25/2023 Raymond James & Associates34,255$585K0.0%+4.0%0.583%
7/20/2023 Round Rock Advisors LLC23,653$404K0.1%-5.4%0.402%
7/13/2023 Cambridge Investment Research Advisors Inc.60,934$1.04M0.0%+22.4%1.036%
5/10/2023 LPL Financial LLC163,637$2.78M0.0%-15.2%2.783%
5/8/2023 Shaker Financial Services LLC109,308$1.86M0.8%+6.3%1.859%
5/8/2023 Wolverine Asset Management LLC11,852$201K0.0%-69.4%0.202%
5/8/2023 Blue Bell Private Wealth Management LLC14,429$245K0.1%+168.2%0.245%
4/24/2023 Oak Harbor Wealth Partners LLC13,460$229K0.1%-7.8%0.229%
4/14/2023 Raymond James & Associates32,947$560K0.0%-4.2%0.560%
2/8/2023 Cambridge Investment Research Advisors Inc.47,672$781K0.0%+16.5%0.809%
2/7/2023 LPL Financial LLC192,887$3.16M0.0%+1.3%3.275%
2/3/2023 Blue Bell Private Wealth Management LLC5,379$88K0.0%+715.0%0.091%
2/3/2023 Shaker Financial Services LLC102,804$1.68M0.8%+50.1%1.745%
2/1/2023 Wolverine Asset Management LLC38,759$635K0.0%+4.0%0.658%
1/24/2023 Koshinski Asset Management Inc.23,850$391K0.0%N/A0.405%
1/19/2023 Round Rock Advisors LLC25,405$416K0.2%+11.2%0.432%
1/18/2023 Oak Harbor Wealth Partners LLC14,605$239K0.1%+15.2%0.248%
11/10/2022 Wolverine Asset Management LLC37,257$622K0.0%-34.1%0.633%
11/9/2022 Shaker Financial Services LLC68,490$1.15M0.6%+111.2%1.163%
11/8/2022 Advisors Asset Management Inc.108,635$1.82M0.0%-3.5%1.845%
10/25/2022 Raymond James & Associates33,599$562K0.0%-12.4%0.570%
10/18/2022 McIlrath & Eck LLC6,496$109K0.0%N/A0.110%
10/17/2022 Cambridge Investment Research Advisors Inc.40,936$684K0.0%+1.6%0.695%
8/16/2022 RMB Capital Management LLC16,000$289K0.0%-20.0%0.272%
8/13/2022 NewEdge Advisors LLC32,200$582K0.0%+6.6%0.547%
8/8/2022 Advisors Asset Management Inc.112,627$2.03M0.0%-38.8%1.913%
8/4/2022 Northwestern Mutual Wealth Management Co.13,507$244K0.0%-6.6%0.229%
8/3/2022 Wolverine Asset Management LLC56,543$1.02M0.0%-26.2%0.960%
8/1/2022 Shaker Financial Services LLC32,435$586K0.3%-24.2%0.551%
8/1/2022 RMB Capital Management LLC16,000$289K0.0%-20.0%0.272%
7/25/2022 Oak Harbor Wealth Partners LLC12,866$232K0.1%+11.6%0.219%
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7/22/2022 Round Rock Advisors LLC23,005$415K0.2%+15.0%0.391%
7/13/2022 Cambridge Investment Research Advisors Inc.40,274$727K0.0%+3.7%0.684%
5/11/2022 Oak Harbor Wealth Partners LLC11,530$263K0.1%+6.0%0.196%
5/9/2022 Northwestern Mutual Wealth Management Co.14,465$329K0.0%-18.9%0.246%
5/6/2022 RMB Capital Management LLC20,000$456K0.0%N/A0.340%
5/6/2022 Shaker Financial Services LLC42,804$975K0.4%+17.1%0.727%
5/4/2022 Advisor Group Holdings Inc.21,603$492K0.0%-48.9%0.367%
5/4/2022 Wolverine Asset Management LLC76,578$1.74M0.0%+236.9%1.300%
4/20/2022 Koshinski Asset Management Inc.22,857$521K0.0%+4.6%0.388%
2/19/2022 Western Pacific Wealth Management LP1,844$48K0.0%N/A0.033%
2/17/2022 Oak Harbor Wealth Partners LLC10,879$288K0.1%N/A0.197%
2/15/2022 Advisors Asset Management Inc.253,701$6.71M0.1%-33.6%4.598%
2/14/2022 LPL Financial LLC186,300$4.92M0.0%+87.0%3.376%
2/9/2022 Wolverine Asset Management LLC22,730$600K0.0%-45.2%0.412%
2/9/2022 Baird Financial Group Inc.11,585$306K0.0%+39.4%0.210%
2/8/2022 Raymond James Financial Services Advisors Inc.10,815$286K0.0%+9.2%0.196%
2/8/2022 Raymond James & Associates37,424$989K0.0%+4.1%0.678%
2/7/2022 Shaker Financial Services LLC36,561$966K0.3%+5.9%0.663%
2/3/2022 Cambridge Investment Research Advisors Inc.52,845$1.40M0.0%+18.9%0.958%
2/3/2022 Advisor Group Holdings Inc.42,271$1.12M0.0%+12.6%0.766%
2/3/2022 Northwestern Mutual Wealth Management Co.17,844$471K0.0%-83.0%0.323%
2/1/20226 Meridian8,328$220K0.0%N/A0.151%
1/20/2022 Round Rock Advisors LLC20,005$529K0.2%N/A0.362%
1/18/2022 David J Yvars Group2,135$309K0.2%-80.8%0.039%
1/14/2022 Koshinski Asset Management Inc.21,850$577K0.0%+5.9%0.396%
11/16/2021 Cetera Advisors LLC7,807$231K0.0%-77.8%0.141%
11/16/2021 LPL Financial LLC99,627$2.95M0.0%N/A1.805%
11/15/2021 Royal Bank of Canada56,635$1.68M0.0%+4.4%1.026%
11/12/2021 GABELLI & Co INVESTMENT ADVISERS INC.60,000$1.78M0.2%-3.2%1.087%
11/12/2021 Wolverine Asset Management LLC41,509$1.23M0.0%N/A0.752%
11/8/2021 Ceera Investments LLC12,445$369K0.2%+3.1%0.226%
11/5/2021 Advisor Group Holdings Inc.37,557$1.11M0.0%+8.5%0.681%
11/2/2021 Shaker Financial Services LLC34,509$1.02M0.4%+5.5%0.625%
11/2/2021 Raymond James Financial Services Advisors Inc.9,901$293K0.0%-28.5%0.179%
11/2/2021 Raymond James & Associates35,935$1.07M0.0%-18.0%0.651%
11/2/2021 Cambridge Investment Research Advisors Inc.44,456$1.32M0.0%+4.2%0.806%
10/12/2021 Koshinski Asset Management Inc.20,629$611K0.1%+9.0%0.374%
8/17/2021 Wells Fargo & Company MN92,231$2.95M0.0%-1.8%1.671%
8/17/2021 Invesco Ltd.33,444$1.07M0.0%-5.1%0.606%
8/16/2021 Royal Bank of Canada54,250$1.74M0.0%+1.5%0.983%
8/16/2021 Morgan Stanley157,789$5.05M0.0%+2.4%2.860%
8/13/2021 GABELLI & Co INVESTMENT ADVISERS INC.62,000$1.99M0.2%-2.1%1.124%
8/13/2021 Northwestern Mutual Wealth Management Co.219,178$7.02M0.0%+21.8%3.972%
8/11/2021 Baird Financial Group Inc.6,254$200K0.0%N/A0.113%
8/10/2021 Cambridge Investment Research Advisors Inc.42,653$1.37M0.0%+9.9%0.773%
8/10/2021Mid Atlantic Financial Management Inc. ADV8,300$266K0.0%N/A0.150%
8/4/2021 Shaker Financial Services LLC32,712$1.05M0.4%+37.8%0.593%
8/2/2021 Advisor Group Holdings Inc.34,609$1.11M0.0%+103.2%0.627%
7/31/2021 Advisors Asset Management Inc.443,970$14.22M0.2%-6.3%8.043%
5/18/2021 Morgan Stanley154,078$4.54M0.0%-4.5%2.792%
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5/17/2021 Royal Bank of Canada53,470$1.58M0.0%-1.4%0.969%
5/17/2021 Ameriprise Financial Inc.16,565$489K0.0%+68.4%0.300%
5/17/2021 Cohen & Steers Inc.19,649$579K0.0%-75.1%0.356%
5/13/2021 Guggenheim Capital LLC10,086$297K0.0%-80.8%0.183%
5/12/2021 UBS Group AG896$26K0.0%-81.5%0.016%
5/7/2021 Advisors Asset Management Inc.473,818$13.97M0.2%-2.0%8.587%
5/7/2021 Cambridge Investment Research Advisors Inc.38,794$1.14M0.0%+7.7%0.703%
5/6/2021 Ceera Investments LLC12,065$356K0.3%N/A0.219%
3/30/2021 Koshinski Asset Management Inc.20,414$615K0.1%N/A0.381%
2/17/2021 Cetera Advisors LLC18,456$556K0.0%-51.9%0.345%
(Data available from 1/1/2016 forward)

BCV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BCV shares?

During the previous two years, 18 institutional investors and hedge funds held shares of Bancroft Fund. The most heavily invested institutionals were Shaker Financial Services LLC ($1.82M), Advisors Asset Management Inc. ($1.82M), LPL Financial LLC ($1.22M), Cambridge Investment Research Advisors Inc. ($1.04M), GABELLI & Co INVESTMENT ADVISERS INC. ($684K), Raymond James & Associates ($585K), and NewEdge Advisors LLC ($582K).Learn more on BCV's institutional investors.

What percentage of Bancroft Fund stock is owned by institutional investors?

18.15% of Bancroft Fund stock is owned by institutional investors. Learn more on BCV's institutional investor holdings.

Which institutional investors have been buying Bancroft Fund stock?

Of the 15 institutional investors that purchased Bancroft Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Shaker Financial Services LLC ($76.87K), GABELLI & Co INVESTMENT ADVISERS INC. ($40K), Koshinski Asset Management Inc. ($23.85K), Cambridge Investment Research Advisors Inc. ($20.00K), Blue Bell Private Wealth Management LLC ($18.29K), Cornerstone Advisors LLC ($17.37K), and Bulldog Investors LLP ($15.14K).

How much institutional buying is happening at Bancroft Fund?

Institutional investors have bought a total of 248,980 shares in the last 24 months. This purchase volume represents approximately $0.00 in transactions.

Which Bancroft Fund major shareholders have been selling company stock?

Of the 10 institutional investors that sold Bancroft Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: LPL Financial LLC ($121.66K), Advisors Asset Management Inc. ($75.45K), Wolverine Asset Management LLC ($66.23K), Shaker Financial Services LLC ($12.98K), RMB Capital Management LLC ($8K), Raymond James & Associates ($6.21K), and Koshinski Asset Management Inc. ($3.57K).

How much institutional selling is happening at Bancroft Fund?

Institutional investors have sold a total of 297,553 shares in the last 24 months. This volume of shares sold represents approximately $0.00 in transactions.


This page (NYSEAMERICAN:BCV) was last updated on 5/17/2024 by MarketBeat.com Staff

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