API
BCV

Advisor Partners II’s Bancroft Fund BCV Stock Holding History

Advisor Partners II’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$217K Buy
+13,756
New +$233K 0.01% 1128

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Advisor Partners II's BCV Position: Q3 2023 in Review

Advisor Partners II opened a new position in Bancroft Fund (BCV) in Q3 2023: 13,756 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1128 among its holdings.

36 funds tracked by Wall St. Rank hold BCV as of Q3 2023.

  • Advisor Partners II held 13,756 shares of Bancroft Fund worth $217K as of Q3 2023.
  • Bancroft Fund was a new Advisor Partners II position in Q3 2023.
  • Bancroft Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1128 holding.
  • 36 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.