BI
BCV

Bulldog Investors’s Bancroft Fund BCV Stock Holding History

Bulldog Investors’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 		$1.03M Hold
39,448
– – 0.23% 91
2026
Q1 		$850K Hold
39,448
– – 0.19% 106
2025
Q4 		$872K Hold
39,448
– – 0.19% 105
2025
Q3 		$863K Buy
+39,448
New +$802K 0.2% 101
2025
Q2 		– Sell
-39,448
Closed -$687K – 174
2025
Q1 		$687K Buy
39,448
+272
+0.7% +$4.92K 0.19% 89
2024
Q4 		$694K Buy
39,176
+16,831
+75% +$297K 0.18% 91
2024
Q3 		$7.07M Hold
22,345
– – 2.38% 6
2024
Q2 		$350K Hold
22,345
– – 0.13% 87
2024
Q1 		$357K Hold
22,345
– – 0.12% 96
2023
Q4 		$357K Buy
22,345
+7,202
+48% +$109K 0.12% 97
2023
Q3 		$239K Hold
15,143
– – 0.08% 109
2023
Q2 		$259K Buy
+15,143
New +$251K 0.09% 121
2022
Q3 		– Sell
-25,171
Closed -$455K – 332
2022
Q2 		$455K Buy
25,171
+188
+0.8% +$3.73K 0.13% 173
2022
Q1 		$569K Buy
+24,983
New +$580K 0.15% 157
2016
Q3 		– Sell
-39,976
Closed -$1.31M – 84
2016
Q2 		$1.31M Sell
39,976
-30,000
-43% -$549K 0.34% 41
2016
Q1 		$1.26M Sell
69,976
-5,158
-7% -$88.6K 0.29% 45
2015
Q4 		$1.37M Sell
75,134
-17,675
-19% -$331K 0.29% 46
2015
Q3 		$1.74M Sell
92,809
-100
-0.1% -$2.03K 0.37% 46
2015
Q2 		$1.97M Sell
92,909
-9,259
-9% -$198K 0.41% 43
2015
Q1 		$2.14M Hold
102,168
– – 0.48% 36
2014
Q4 		$2.05M Hold
102,168
– – 0.44% 36
2014
Q3 		$2.02M Hold
102,168
– – 0.42% 35
2014
Q2 		$2.06M Hold
102,168
– – 0.44% 46
2014
Q1 		$2M Hold
102,168
– – 0.45% 46
2013
Q4 		$1.9M Sell
102,168
-29,387
-22% -$538K 0.43% 42
2013
Q3 		$2.36M Sell
131,555
-8,464
-6% -$150K 0.53% 39
2013
Q2 		$2.43M Buy
+140,019
New +$2.46M 0.53% 40

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

Bulldog Investors's BCV Position: Q2 2026 in Review

Bulldog Investors held its Bancroft Fund (BCV) position steady in Q2 2026 at 39,448 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #91.

Bulldog Investors first reported a position in BCV in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.07M in Q3 2024. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Bulldog Investors held 39,448 shares of Bancroft Fund worth $1.03M as of Q2 2026.
  • Bulldog Investors left its Bancroft Fund share count unchanged in Q2 2026.
  • Bancroft Fund made up 0.23% of Bulldog Investors's portfolio in Q2 2026, its #91 holding.
  • Bulldog Investors first reported a position in Bancroft Fund in Q2 2013 and has held it in 27 quarters since.
  • Bulldog Investors's Bancroft Fund position peaked at $7.07M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.