Envestnet Asset Management’s Bancroft Fund BCV Stock Holding History

Envestnet Asset Management’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	$422K	Buy	16,237 +124	+0.8%	+$3.08K	﹤0.01%	4205
2026 Q1	$347K	Sell	16,113 -1,397	-8%	-$32K	﹤0.01%	4193
2025 Q4	$387K	Sell	17,510 -1,906	-10%	-$43.1K	﹤0.01%	3870
2025 Q3	$425K	Sell	19,416 -357	-2%	-$7.26K	﹤0.01%	3873
2025 Q2	$374K	Buy	19,773 +4,164	+27%	+$73K	﹤0.01%	3905
2025 Q1	$272K	Sell	15,609 -383	-2%	-$6.93K	﹤0.01%	3971
2024 Q4	$283K	Sell	15,992 -128	-0.8%	-$2.26K	﹤0.01%	3920
2024 Q3	$270K	Buy	+16,120	New	+$261K	﹤0.01%	3879
2021 Q1	–	Sell	-16,384	Closed	-$494K	–	3504
2020 Q4	$494K	Sell	16,384 -244	-1%	-$6.67K	﹤0.01%	2659
2020 Q3	$413K	Sell	16,628 -5,782	-26%	-$149K	﹤0.01%	2573
2020 Q2	$534K	Sell	22,410 -2,606	-10%	-$57.6K	﹤0.01%	2382
2020 Q1	$487K	Sell	25,016 -65	-0.3%	-$1.57K	﹤0.01%	2260
2019 Q4	$654K	Buy	+25,081	New	+$616K	﹤0.01%	2281

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 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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management's BCV Position: Q2 2026 in Review

Envestnet Asset Management increased its Bancroft Fund (BCV) stake by 0.77% in Q2 2026, buying an estimated $3.08K and bringing the position to 16,237 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Envestnet Asset Management first reported a position in BCV in Q4 2019 and has held it in 13 quarters since. The position peaked at $654K in Q4 2019. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

Envestnet Asset Management held 16,237 shares of Bancroft Fund worth $422K as of Q2 2026.
Envestnet Asset Management bought 124 Bancroft Fund shares in Q2 2026, an estimated $3.08K.
Bancroft Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4205 holding.
Envestnet Asset Management first reported a position in Bancroft Fund in Q4 2019 and has held it in 13 quarters since.
Envestnet Asset Management's Bancroft Fund position peaked at $654K in Q4 2019.
41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.