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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Envestnet Asset Management's BCV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Bancroft Fund (BCV) stake by 8% in Q1 2026, selling an estimated $32K and leaving 16,113 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Envestnet Asset Management first reported a position in BCV in Q4 2019 and has held it in 12 quarters since. The position peaked at $654K in Q4 2019. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

Envestnet Asset Management held 16,113 shares of Bancroft Fund worth $347K as of Q1 2026.
Envestnet Asset Management sold 1,397 Bancroft Fund shares in Q1 2026, an estimated $32K.
Bancroft Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4193 holding.
Envestnet Asset Management first reported a position in Bancroft Fund in Q4 2019 and has held it in 12 quarters since.
Envestnet Asset Management's Bancroft Fund position peaked at $654K in Q4 2019.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.