Ameriprise
BCV

Ameriprise’s Bancroft Fund BCV Stock Holding History

Ameriprise’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 		$6.55M Buy
304,265
+2,052
+0.7% +$47.1K ﹤0.01% 2254
2025
Q4 		$6.68M Sell
302,213
-4,737
-2% -$107K ﹤0.01% 2229
2025
Q3 		$6.72M Buy
306,950
+21,151
+7% +$430K ﹤0.01% 2201
2025
Q2 		$5.4M Buy
285,799
+70,606
+33% +$1.24M ﹤0.01% 2300
2025
Q1 		$3.75M Buy
215,193
+157,350
+272% +$2.85M ﹤0.01% 2521
2024
Q4 		$1.02M Buy
57,843
+2,744
+5% +$48.4K ﹤0.01% 3226
2024
Q3 		$924K Buy
55,099
+652
+1% +$10.6K ﹤0.01% 3260
2024
Q2 		$853K Buy
54,447
+16,960
+45% +$262K ﹤0.01% 3217
2024
Q1 		$600K Sell
37,487
-171,538
-82% -$2.66M ﹤0.01% 3356
2023
Q4 		$3.34M Buy
209,025
+9,156
+5% +$139K ﹤0.01% 2603
2023
Q3 		$3.14M Buy
199,869
+123,767
+163% +$2.09M ﹤0.01% 2602
2023
Q2 		$1.3M Buy
76,102
+23,845
+46% +$395K ﹤0.01% 3060
2023
Q1 		$888K Buy
52,257
+6,375
+14% +$113K ﹤0.01% 3213
2022
Q4 		$751K Sell
45,882
-3,069
-6% -$52.8K ﹤0.01% 3257
2022
Q3 		$818K Buy
48,951
+16,741
+52% +$318K ﹤0.01% 3200
2022
Q2 		$581K Buy
32,210
+13,235
+70% +$262K ﹤0.01% 3343
2022
Q1 		$431K Buy
18,975
+1,273
+7% +$29.5K ﹤0.01% 3535
2021
Q4 		$468K Sell
17,702
-223
-1% -$6.44K ﹤0.01% 3549
2021
Q3 		$531K Buy
17,925
+502
+3% +$15.6K ﹤0.01% 3384
2021
Q2 		$558K Buy
17,423
+858
+5% +$26.6K ﹤0.01% 3416
2021
Q1 		$489K Buy
16,565
+6,728
+68% +$212K ﹤0.01% 3410
2020
Q4 		$296K Sell
9,837
-2,876
-23% -$78.6K ﹤0.01% 3507
2020
Q3 		$316K Buy
12,713
+3,509
+38% +$90.5K ﹤0.01% 3407
2020
Q2 		$220K Buy
+9,204
New +$204K ﹤0.01% 3461
2019
Q1 		– Sell
-22,152
Closed -$410K – 3697
2018
Q4 		$410K Buy
22,152
+9,985
+82% +$203K ﹤0.01% 3259
2018
Q3 		$279K Buy
+12,167
New +$273K ﹤0.01% 3462
2018
Q1 		– Sell
-27,160
Closed -$584K – 3628
2017
Q4 		$584K Buy
27,160
+263
+1% +$5.74K ﹤0.01% 3163
2017
Q3 		$589K Buy
26,897
+1,525
+6% +$33.4K ﹤0.01% 3161
2017
Q2 		$543K Sell
25,372
-9,160
-27% -$196K ﹤0.01% 3203
2017
Q1 		$727K Buy
34,532
+23,914
+225% +$507K ﹤0.01% 3041
2016
Q4 		$215K Buy
+10,618
New +$216K ﹤0.01% 3646
2013
Q3 		– Sell
-2,445
Closed -$42K – 5604
2013
Q2 		$42K Buy
+2,445
New +$42.9K ﹤0.01% 3808

Other funds holding BCV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's BCV Position: Q1 2026 in Review

Ameriprise increased its Bancroft Fund (BCV) stake by 0.68% in Q1 2026, buying an estimated $47.1K and bringing the position to 304,265 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Ameriprise first reported a position in BCV in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.72M in Q3 2025. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Ameriprise held 304,265 shares of Bancroft Fund worth $6.55M as of Q1 2026.
  • Ameriprise bought 2,052 Bancroft Fund shares in Q1 2026, an estimated $47.1K.
  • Bancroft Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2254 holding.
  • Ameriprise first reported a position in Bancroft Fund in Q2 2013 and has held it in 32 quarters since.
  • Ameriprise's Bancroft Fund position peaked at $6.72M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.