CT
BCV

Caldwell Trust’s Bancroft Fund BCV Stock Holding History

Caldwell Trust’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 		$53.4K Hold
2,479
– – ﹤0.01% 483
2025
Q4 		$54.8K Buy
+2,479
New +$56K ﹤0.01% 467

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

Caldwell Trust's BCV Position: Q1 2026 in Review

Caldwell Trust held its Bancroft Fund (BCV) position steady in Q1 2026 at 2,479 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Caldwell Trust first reported a position in BCV in Q4 2025 and has held it in 2 quarters since. The position peaked at $54.8K in Q4 2025. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Caldwell Trust held 2,479 shares of Bancroft Fund worth $53.4K as of Q1 2026.
  • Caldwell Trust left its Bancroft Fund share count unchanged in Q1 2026.
  • Bancroft Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #483 holding.
  • Caldwell Trust first reported a position in Bancroft Fund in Q4 2025 and has held it in 2 quarters since.
  • Caldwell Trust's Bancroft Fund position peaked at $54.8K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.