Cetera Investment Advisers
BCV

Cetera Investment Advisers’s Bancroft Fund BCV Stock Holding History

Cetera Investment Advisers’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 		$517K Buy
19,908
+554
+3% +$13.7K ﹤0.01% 3667
2026
Q1 		$417K Sell
19,354
-305
-2% -$7K ﹤0.01% 3675
2025
Q4 		$434K Sell
19,659
-1,416
-7% -$32K ﹤0.01% 3557
2025
Q3 		$461K Buy
21,075
+2,129
+11% +$43.3K ﹤0.01% 3441
2025
Q2 		$358K Buy
18,946
+900
+5% +$15.8K ﹤0.01% 3245
2025
Q1 		$314K Buy
18,046
+170
+1% +$3.08K ﹤0.01% 3228
2024
Q4 		$317K Sell
17,876
-70
-0.4% -$1.23K ﹤0.01% 3078
2024
Q3 		$301K Buy
17,946
+6,123
+52% +$99.1K ﹤0.01% 3062
2024
Q2 		$185K Buy
11,823
+1,735
+17% +$26.8K ﹤0.01% 3383
2024
Q1 		$161K Buy
+10,088
New +$157K ﹤0.01% 3408

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

Cetera Investment Advisers's BCV Position: Q2 2026 in Review

Cetera Investment Advisers increased its Bancroft Fund (BCV) stake by 2.9% in Q2 2026, buying an estimated $13.7K and bringing the position to 19,908 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Cetera Investment Advisers first reported a position in BCV in Q1 2024 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Cetera Investment Advisers held 19,908 shares of Bancroft Fund worth $517K as of Q2 2026.
  • Cetera Investment Advisers bought 554 Bancroft Fund shares in Q2 2026, an estimated $13.7K.
  • Bancroft Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3667 holding.
  • Cetera Investment Advisers first reported a position in Bancroft Fund in Q1 2024 and has held it in 10 quarters since.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.