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
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

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

Cetera Investment Advisers's BCV Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Bancroft Fund (BCV) stake by 1.6% in Q1 2026, selling an estimated $7K and leaving 19,354 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Cetera Investment Advisers first reported a position in BCV in Q1 2024 and has held it in 9 quarters since. The position peaked at $461K in Q3 2025. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Cetera Investment Advisers held 19,354 shares of Bancroft Fund worth $417K as of Q1 2026.
  • Cetera Investment Advisers sold 305 Bancroft Fund shares in Q1 2026, an estimated $7K.
  • Bancroft Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3675 holding.
  • Cetera Investment Advisers first reported a position in Bancroft Fund in Q1 2024 and has held it in 9 quarters since.
  • Cetera Investment Advisers's Bancroft Fund position peaked at $461K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.