Advisors Asset Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.22M | Buy |
162,398
+126,517
| +353% | +$3.14M | 0.06% | 400 |
|
|
2026
Q1 | $773K | Buy |
+35,881
| New | +$823K | 0.01% | 865 |
|
|
2025
Q4 | – | Sell |
-56,498
| Closed | -$1.24M | – | 1452 |
|
|
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% | 497 |
|
|
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% | 672 |
|
|
2022
Q4 | – | Sell |
-108,635
| Closed | -$1.82M | – | 1482 |
|
|
2022
Q3 | $1.82M | Sell |
108,635
-3,992
| -4% | -$75.7K | 0.04% | 535 |
|
|
2022
Q2 | $2.03M | Sell |
112,627
-71,462
| -39% | -$1.42M | 0.04% | 511 |
|
|
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% | 215 |
|
|
2021
Q3 | $11.3M | Sell |
381,835
-62,135
| -14% | -$1.94M | 0.17% | 119 |
|
|
2021
Q2 | $14.2M | Sell |
443,970
-29,848
| -6% | -$925K | 0.2% | 103 |
|
|
2021
Q1 | $14M | Sell |
473,818
-9,827
| -2% | -$309K | 0.22% | 82 |
|
|
2020
Q4 | $26M | Buy |
483,645
+78
| +0% | +$2.13K | 0.41% | 38 |
|
|
2020
Q3 | $12M | Sell |
483,567
-40,095
| -8% | -$1.03M | 0.22% | 84 |
|
|
2020
Q2 | $12.5M | Buy |
523,662
+2,385
| +0.5% | +$52.8K | 0.24% | 78 |
|
|
2020
Q1 | $10.1M | Buy |
521,277
+42,321
| +9% | +$1.02M | 0.24% | 87 |
|
|
2019
Q4 | $12.5M | Buy |
478,956
+84,106
| +21% | +$2.07M | 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 | 0.15% | 150 |
|
|
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
SCM
SIA
BBPWM
GC
BI
Advisors Asset Management's BCV Position: Q2 2026 in Review
Advisors Asset Management increased its Bancroft Fund (BCV) stake by 353% in Q2 2026, buying an estimated $3.14M and bringing the position to 162,398 shares worth $4.22M. The position accounts for 0.06% of the portfolio, ranked #400.
Advisors Asset Management first reported a position in BCV in Q2 2013 and has held it in 48 quarters since. The position peaked at $26M in Q4 2020. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.
- Advisors Asset Management held 162,398 shares of Bancroft Fund worth $4.22M as of Q2 2026.
- Advisors Asset Management bought 126,517 Bancroft Fund shares in Q2 2026, an estimated $3.14M.
- Bancroft Fund made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #400 holding.
- Advisors Asset Management first reported a position in Bancroft Fund in Q2 2013 and has held it in 48 quarters since.
- Advisors Asset Management's Bancroft Fund position peaked at $26M in Q4 2020.
- 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.