CA
BCV

CoreCap Advisors’s Bancroft Fund BCV Stock Holding History

CoreCap 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
2025
Q4 		– Sell
-14
Closed -$317 – 2956
2025
Q3 		$317 Hold
14
– – ﹤0.01% 2619
2025
Q2 		$273 Hold
14
– – ﹤0.01% 2588
2025
Q1 		$252 Hold
14
– – ﹤0.01% 2871
2024
Q4 		$256 Hold
14
– – ﹤0.01% 2677
2024
Q3 		$238 Buy
+14
New +$227 ﹤0.01% 2478
2024
Q2 		– Sell
-3,188
Closed -$51K – 1699
2024
Q1 		$51K Buy
+3,188
New +$49.5K ﹤0.01% 1097

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
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

CoreCap Advisors's BCV Position: Q4 2025 in Review

CoreCap Advisors sold out of Bancroft Fund (BCV) in Q4 2025, closing a stake of 14 shares — an estimated $317 sold.

CoreCap Advisors first reported a position in BCV in Q1 2024 and held it in 6 quarters. The position peaked at $51K in Q1 2024. 34 funds tracked by Wall St. Rank hold BCV as of Q4 2025.

  • CoreCap Advisors reported no remaining Bancroft Fund position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 14 Bancroft Fund shares in Q4 2025, an estimated $317.
  • CoreCap Advisors first reported a position in Bancroft Fund in Q1 2024 and held it in 6 quarters.
  • CoreCap Advisors's Bancroft Fund position peaked at $51K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.