CA
BCV

Cornerstone Advisors’s Bancroft Fund BCV Stock Holding History

Cornerstone 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
Q1 		– Sell
-31,426
Closed -$557K – 270
2024
Q4 		$557K Sell
31,426
-32,689
-51% -$576K 0.02% 239
2024
Q3 		$1.08M Sell
64,115
-49,308
-43% -$798K 0.04% 228
2024
Q2 		$1.78M Buy
113,423
+26,489
+30% +$409K 0.07% 193
2024
Q1 		$1.39M Buy
86,934
+12,131
+16% +$188K 0.06% 242
2023
Q4 		$1.2M Buy
74,803
+35,246
+89% +$535K 0.05% 245
2023
Q3 		$624K Buy
39,557
+22,186
+128% +$375K 0.03% 282
2023
Q2 		$297K Buy
+17,371
New +$288K 0.01% 244

Other funds holding BCV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cornerstone Advisors's BCV Position: Q1 2025 in Review

Cornerstone Advisors sold out of Bancroft Fund (BCV) in Q1 2025, closing a stake of 31,426 shares — an estimated $557K sold.

Cornerstone Advisors first reported a position in BCV in Q2 2023 and held it in 7 quarters. The position peaked at $1.78M in Q2 2024. 40 funds tracked by Wall St. Rank hold BCV as of Q1 2025.

  • Cornerstone Advisors reported no remaining Bancroft Fund position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 31,426 Bancroft Fund shares in Q1 2025, an estimated $557K.
  • Cornerstone Advisors first reported a position in Bancroft Fund in Q2 2023 and held it in 7 quarters.
  • Cornerstone Advisors's Bancroft Fund position peaked at $1.78M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2025.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.