CIA
BCV

Concurrent Investment Advisors’s Bancroft Fund BCV Stock Holding History

Concurrent Investment Advisors’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 		$335K Buy
12,875
+170
+1% +$4.22K ﹤0.01% 1632
2026
Q1 		$274K Buy
+12,705
New +$291K ﹤0.01% 1555

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

Concurrent Investment Advisors's BCV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Bancroft Fund (BCV) stake by 1.3% in Q2 2026, buying an estimated $4.22K and bringing the position to 12,875 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Concurrent Investment Advisors first reported a position in BCV in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Concurrent Investment Advisors held 12,875 shares of Bancroft Fund worth $335K as of Q2 2026.
  • Concurrent Investment Advisors bought 170 Bancroft Fund shares in Q2 2026, an estimated $4.22K.
  • Bancroft Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1632 holding.
  • Concurrent Investment Advisors first reported a position in Bancroft Fund in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.