Cohen & Steers’s Bancroft Fund BCV Stock Holding History

Cohen & Steers’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
2021 Q2	–	Sell	-19,649	Closed	-$579K	–	390
2021 Q1	$579K	Sell	19,649 -59,178	-75%	-$1.86M	﹤0.01%	273
2020 Q4	$2.38M	Sell	78,827 -3,697	-4%	-$101K	0.01%	207
2020 Q3	$2.05M	Hold	82,524	–	–	0.01%	200
2020 Q2	$1.97M	Hold	82,524	–	–	0.01%	207
2020 Q1	$1.61M	Sell	82,524 -56,069	-40%	-$1.35M	0.01%	231
2019 Q4	$3.62M	Buy	138,593 +11,245	+9%	+$276K	0.01%	196
2019 Q3	$3.01M	Buy	127,348 +22,609	+22%	+$534K	0.01%	233
2019 Q2	$2.35M	Buy	104,739 +16,392	+19%	+$353K	0.01%	262
2019 Q1	$1.89M	Sell	88,347 -2,190	-2%	-$45.3K	0.01%	283
2018 Q4	$1.69M	Buy	90,537 +20,593	+29%	+$418K	0.01%	289
2018 Q3	$1.6M	Buy	+69,944	New	+$1.57M	﹤0.01%	310

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers's BCV Position: Q2 2021 in Review

Cohen & Steers sold out of Bancroft Fund (BCV) in Q2 2021, closing a stake of 19,649 shares — an estimated $579K sold.

Cohen & Steers first reported a position in BCV in Q3 2018 and held it in 11 quarters. The position peaked at $3.62M in Q4 2019. 36 funds tracked by Wall St. Rank hold BCV as of Q2 2021.

Cohen & Steers reported no remaining Bancroft Fund position as of Q2 2021 after selling out during the quarter.
Cohen & Steers sold 19,649 Bancroft Fund shares in Q2 2021, an estimated $579K.
Cohen & Steers first reported a position in Bancroft Fund in Q3 2018 and held it in 11 quarters.
Cohen & Steers's Bancroft Fund position peaked at $3.62M in Q4 2019.
36 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.