First Trust Advisors’s Bancroft Fund BCV Stock Holding History

First Trust 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
2026 Q2	$1.07M	Buy	41,029 +15,116	+58%	+$375K	﹤0.01%	2207
2026 Q1	$558K	Buy	25,913 +13,827	+114%	+$317K	﹤0.01%	2326
2025 Q4	$267K	Buy	12,086 +2,670	+28%	+$60.3K	﹤0.01%	2494
2025 Q3	$206K	Buy	+9,416	New	+$191K	﹤0.01%	2498
2019 Q2	–	Sell	-9,355	Closed	-$200K	–	2422
2019 Q1	$200K	Buy	+9,355	New	+$194K	﹤0.01%	2350
2018 Q4	–	Sell	-9,418	Closed	-$216K	–	2400
2018 Q3	$216K	Buy	+9,418	New	+$211K	﹤0.01%	2366
2017 Q4	–	Sell	-9,531	Closed	-$209K	–	2387
2017 Q3	$209K	Buy	+9,531	New	+$209K	﹤0.01%	2317
2014 Q1	–	Sell	-10,243	Closed	-$191K	–	2247
2013 Q4	$191K	Sell	10,243 -3,562	-26%	-$65.2K	﹤0.01%	2154
2013 Q3	$247K	Sell	13,805 -8,444	-38%	-$150K	﹤0.01%	2151
2013 Q2	$386K	Buy	+22,249	New	+$390K	﹤0.01%	1935

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

First Trust Advisors's BCV Position: Q2 2026 in Review

First Trust Advisors increased its Bancroft Fund (BCV) stake by 58% in Q2 2026, buying an estimated $375K and bringing the position to 41,029 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

First Trust Advisors first reported a position in BCV in Q2 2013 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

First Trust Advisors held 41,029 shares of Bancroft Fund worth $1.07M as of Q2 2026.
First Trust Advisors bought 15,116 Bancroft Fund shares in Q2 2026, an estimated $375K.
Bancroft Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2207 holding.
First Trust Advisors first reported a position in Bancroft Fund in Q2 2013 and has held it in 10 quarters since.
41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.