AAM
BCV

Advisors Asset Management’s Bancroft Fund BCV Stock Holding History

Advisors Asset Management’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
2026
Q1 		$773K Buy
+35,881
New +$823K 0.01% 865
2025
Q4 		– Sell
-56,498
Closed -$1.24M – 1445
2025
Q3 		$1.24M Sell
56,498
-88,509
-61% -$1.8M 0.02% 728
2025
Q2 		$2.74M Sell
145,007
-804
-0.6% -$14.1K 0.05% 487
2025
Q1 		$2.54M Buy
145,811
+491
+0.3% +$8.89K 0.05% 496
2024
Q4 		$2.57M Sell
145,320
-1,755
-1% -$30.9K 0.05% 496
2024
Q3 		$2.47M Sell
147,075
-1,265
-0.9% -$20.5K 0.05% 504
2024
Q2 		$2.32M Buy
148,340
+9,081
+7% +$140K 0.05% 499
2024
Q1 		$2.23M Buy
139,259
+63,711
+84% +$990K 0.04% 524
2023
Q4 		$1.21M Buy
+75,548
New +$1.15M 0.02% 671
2022
Q4 		– Sell
-108,635
Closed -$1.82M – 1482
2022
Q3 		$1.82M Sell
108,635
-3,992
-4% -$75.7K 0.04% 529
2022
Q2 		$2.03M Sell
112,627
-71,462
-39% -$1.42M 0.04% 509
2022
Q1 		$4.19M Sell
184,089
-69,612
-27% -$1.62M 0.06% 321
2021
Q4 		$6.71M Sell
253,701
-128,134
-34% -$3.7M 0.1% 214
2021
Q3 		$11.3M Sell
381,835
-62,135
-14% -$1.94M 0.17% 118
2021
Q2 		$14.2M Sell
443,970
-29,848
-6% -$925K 0.21% 89
2021
Q1 		$14M Sell
473,818
-9,449
-2% -$297K 0.22% 82
2020
Q4 		$14.6M Buy
483,267
+78
+0% +$2.13K 0.24% 77
2020
Q3 		$12M Sell
483,189
-40,095
-8% -$1.03M 0.22% 84
2020
Q2 		$12.5M Buy
523,284
+2,385
+0.5% +$52.8K 0.24% 78
2020
Q1 		$10.1M Buy
520,899
+42,343
+9% +$1.02M 0.24% 85
2019
Q4 		$12.5M Buy
478,556
+83,706
+21% +$2.06M 0.22% 104
2019
Q3 		$9.33M Buy
394,850
+8,983
+2% +$212K 0.17% 140
2019
Q2 		$8.64M Buy
385,867
+2,755
+0.7% +$59.3K 0.16% 148
2019
Q1 		$8.19M Buy
383,112
+24,255
+7% +$502K 0.15% 164
2018
Q4 		$6.69M Buy
358,857
+32,875
+10% +$667K 0.13% 181
2018
Q3 		$7.46M Buy
325,982
+52,261
+19% +$1.17M 0.12% 206
2018
Q2 		$5.99M Buy
273,721
+26,742
+11% +$578K 0.1% 259
2018
Q1 		$5.29M Buy
246,979
+9,429
+4% +$205K 0.09% 293
2017
Q4 		$5.17M Buy
237,550
+34,090
+17% +$744K 0.09% 309
2017
Q3 		$4.45M Buy
203,460
+45,487
+29% +$995K 0.07% 364
2017
Q2 		$3.42M Buy
157,973
+25,517
+19% +$545K 0.06% 443
2017
Q1 		$2.79M Sell
132,456
-10,410
-7% -$221K 0.05% 511
2016
Q4 		$2.89M Buy
142,866
+3,842
+3% +$78.3K 0.05% 511
2016
Q3 		$2.92M Sell
139,024
-16,106
-10% -$327K 0.05% 511
2016
Q2 		$2.9M Buy
155,130
+6,297
+4% +$115K 0.05% 538
2016
Q1 		$2.67M Sell
148,833
-23,860
-14% -$410K 0.04% 552
2015
Q4 		$3.14M Sell
172,693
-158
-0.1% -$2.96K 0.05% 512
2015
Q3 		$3.23M Sell
172,851
-24,301
-12% -$493K 0.05% 490
2015
Q2 		$4.18M Sell
197,152
-731
-0.4% -$15.6K 0.06% 442
2015
Q1 		$4.14M Sell
197,883
-12,750
-6% -$259K 0.06% 438
2014
Q4 		$4.22M Buy
210,633
+5,436
+3% +$108K 0.06% 402
2014
Q3 		$4.05M Buy
205,197
+13,516
+7% +$272K 0.06% 403
2014
Q2 		$3.87M Buy
191,681
+17,430
+10% +$346K 0.05% 397
2014
Q1 		$3.41M Sell
174,251
-200
-0.1% -$3.87K 0.05% 406
2013
Q4 		$3.25M Buy
174,451
+15,973
+10% +$292K 0.05% 406
2013
Q3 		$2.85M Sell
158,478
-4,144
-3% -$73.5K 0.05% 409
2013
Q2 		$2.82M Buy
+162,622
New +$2.85M 0.05% 403

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Advisors Asset Management's BCV Position: Q1 2026 in Review

Advisors Asset Management opened a new position in Bancroft Fund (BCV) in Q1 2026: 35,881 shares worth $773K. The stake represents 0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in BCV as recently as Q3 2025.

Advisors Asset Management first reported a position in BCV in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.6M in Q4 2020. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Advisors Asset Management held 35,881 shares of Bancroft Fund worth $773K as of Q1 2026.
  • Bancroft Fund was a new Advisors Asset Management position in Q1 2026.
  • Bancroft Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #865 holding.
  • Advisors Asset Management first reported a position in Bancroft Fund in Q2 2013 and has held it in 47 quarters since.
  • Advisors Asset Management's Bancroft Fund position peaked at $14.6M in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.