CPRC
BCV

Consolidated Portfolio Review Corp’s Bancroft Fund BCV Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q3 		– Sell
-33,898
Closed -$641K – 455
2025
Q2 		$641K Sell
33,898
-12,841
-27% -$225K 0.09% 218
2025
Q1 		$814K Sell
46,739
-5,535
-11% -$100K 0.13% 173
2024
Q4 		$926K Sell
52,274
-372
-0.7% -$6.56K 0.15% 163
2024
Q3 		$883K Buy
52,646
+670
+1% +$10.8K 0.2% 134
2024
Q2 		$814K Sell
51,976
-6,360
-11% -$98.2K 0.19% 139
2024
Q1 		$933K Buy
58,336
+29,532
+103% +$459K 0.24% 105
2023
Q4 		$460K Buy
+28,804
New +$437K 0.11% 182

Other funds holding BCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Consolidated Portfolio Review Corp's BCV Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of Bancroft Fund (BCV) in Q3 2025, closing a stake of 33,898 shares — an estimated $641K sold.

Consolidated Portfolio Review Corp first reported a position in BCV in Q4 2023 and held it in 7 quarters. The position peaked at $933K in Q1 2024. 37 funds tracked by Wall St. Rank hold BCV as of Q3 2025.

  • Consolidated Portfolio Review Corp reported no remaining Bancroft Fund position as of Q3 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 33,898 Bancroft Fund shares in Q3 2025, an estimated $641K.
  • Consolidated Portfolio Review Corp first reported a position in Bancroft Fund in Q4 2023 and held it in 7 quarters.
  • Consolidated Portfolio Review Corp's Bancroft Fund position peaked at $933K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.