AF
BCV

Allworth Financial’s Bancroft Fund BCV Stock Holding History

Allworth Financial’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
Q2 		$26K Hold
1,000
– – ﹤0.01% 2982
2026
Q1 		$21.5K Hold
1,000
– – ﹤0.01% 2939
2025
Q4 		$22.1K Hold
1,000
– – ﹤0.01% 2754
2025
Q3 		$21.9K Hold
1,000
– – ﹤0.01% 2652
2025
Q2 		$18.9K Buy
+1,000
New +$17.5K ﹤0.01% 2555

Other funds holding BCV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's BCV Position: Q2 2026 in Review

Allworth Financial held its Bancroft Fund (BCV) position steady in Q2 2026 at 1,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Allworth Financial first reported a position in BCV in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Allworth Financial held 1,000 shares of Bancroft Fund worth $26K as of Q2 2026.
  • Allworth Financial left its Bancroft Fund share count unchanged in Q2 2026.
  • Bancroft Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2982 holding.
  • Allworth Financial first reported a position in Bancroft Fund in Q2 2025 and has held it in 5 quarters since.
  • 42 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.