CP
BCV

Camelot Portfolios’s Bancroft Fund BCV Stock Holding History

Camelot Portfolios’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
2024
Q3 		– Sell
-2,077
Closed -$32.5K – 179
2024
Q2 		$32.5K Buy
+2,077
New +$32.1K 0.02% 334

Other funds holding BCV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Camelot Portfolios's BCV Position: Q3 2024 in Review

Camelot Portfolios sold out of Bancroft Fund (BCV) in Q3 2024, closing a stake of 2,077 shares — an estimated $32.5K sold.

Camelot Portfolios first reported a position in BCV in Q2 2024 and held it in 1 quarter. The position peaked at $32.5K in Q2 2024. 38 funds tracked by Wall St. Rank hold BCV as of Q3 2024.

  • Camelot Portfolios reported no remaining Bancroft Fund position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 2,077 Bancroft Fund shares in Q3 2024, an estimated $32.5K.
  • Camelot Portfolios first reported a position in Bancroft Fund in Q2 2024 and held it in 1 quarter.
  • Camelot Portfolios's Bancroft Fund position peaked at $32.5K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.