GC
BCV

Guggenheim Capital’s Bancroft Fund BCV Stock Holding History

Guggenheim Capital’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 		$1.97M Sell
91,338
-5,963
-6% -$137K 0.02% 708
2025
Q4 		$2.15M Buy
97,301
+22,717
+30% +$513K 0.02% 653
2025
Q3 		$1.63M Sell
74,584
-4,226
-5% -$85.9K 0.01% 740
2025
Q2 		$1.49M Buy
78,810
+17,794
+29% +$312K 0.01% 749
2025
Q1 		$1.06M Buy
61,016
+3,552
+6% +$64.3K 0.01% 856
2024
Q4 		$1.02M Buy
57,464
+24,972
+77% +$440K 0.01% 913
2024
Q3 		$545K Buy
32,492
+5,760
+22% +$93.2K ﹤0.01% 1370
2024
Q2 		$419K Buy
26,732
+9,724
+57% +$150K ﹤0.01% 1514
2024
Q1 		$272K Buy
+17,008
New +$264K ﹤0.01% 1689
2021
Q2 		– Sell
-10,086
Closed -$297K – 2178
2021
Q1 		$297K Sell
10,086
-42,321
-81% -$1.33M ﹤0.01% 1956
2020
Q4 		$1.58M Sell
52,407
-15,427
-23% -$422K 0.01% 1087
2020
Q3 		$1.69M Sell
67,834
-33,215
-33% -$857K 0.01% 961
2020
Q2 		$2.41M Sell
101,049
-32,609
-24% -$721K 0.02% 806
2020
Q1 		$2.6M Sell
133,658
-28,559
-18% -$689K 0.03% 677
2019
Q4 		$4.23M Sell
162,217
-21,739
-12% -$534K 0.03% 705
2019
Q3 		$4.35M Sell
183,956
-10,242
-5% -$242K 0.03% 662
2019
Q2 		$4.35M Buy
194,198
+14,676
+8% +$316K 0.04% 674
2019
Q1 		$3.84M Buy
179,522
+17,168
+11% +$355K 0.03% 754
2018
Q4 		$3.02M Sell
162,354
-670
-0.4% -$13.6K 0.03% 829
2018
Q3 		$3.73M Buy
163,024
+18,612
+13% +$418K 0.02% 886
2018
Q2 		$3.16M Buy
144,412
+12,502
+9% +$270K 0.02% 979
2018
Q1 		$2.77M Buy
131,910
+785
+0.6% +$17.1K 0.01% 1407
2017
Q4 		$2.85M Buy
131,125
+13,900
+12% +$303K 0.01% 1398
2017
Q3 		$2.57M Buy
117,225
+19,925
+20% +$436K 0.01% 1485
2017
Q2 		$2.1M Sell
97,300
-12,233
-11% -$262K 0.01% 1589
2017
Q1 		$2.31M Buy
109,533
+3,937
+4% +$83.5K 0.01% 1557
2016
Q4 		$2.13M Sell
105,596
-7,849
-7% -$160K 0.01% 1633
2016
Q3 		$2.38M Sell
113,445
-517
-0.5% -$10.5K 0.01% 1503
2016
Q2 		$2.13M Buy
113,962
+7,632
+7% +$140K 0.01% 1527
2016
Q1 		$1.91M Sell
106,330
-862
-0.8% -$14.8K 0.01% 1602
2015
Q4 		$1.95M Buy
107,192
+172
+0.2% +$3.22K 0.01% 1630
2015
Q3 		$2M Buy
107,020
+5,379
+5% +$109K 0.01% 1590
2015
Q2 		$2.15M Sell
101,641
-87
-0.1% -$1.86K 0.01% 1709
2015
Q1 		$2.13M Sell
101,728
-9,511
-9% -$193K 0.01% 1720
2014
Q4 		$2.23M Buy
111,239
+1,166
+1% +$23.1K 0.01% 1656
2014
Q3 		$2.17M Buy
110,073
+1,760
+2% +$35.5K 0.01% 1707
2014
Q2 		$2.19M Buy
108,313
+3,817
+4% +$75.7K 0.01% 1734
2014
Q1 		$2.04M Buy
104,496
+2,002
+2% +$38.7K 0.01% 1783
2013
Q4 		$1.91M Sell
102,494
-7,819
-7% -$143K 0.01% 1832
2013
Q3 		$1.98M Sell
110,313
-4,477
-4% -$79.4K 0.01% 1634
2013
Q2 		$1.99M Buy
+114,790
New +$2.01M 0.01% 1538

Other funds holding BCV

Ameriprise
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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's BCV Position: Q1 2026 in Review

Guggenheim Capital reduced its Bancroft Fund (BCV) stake by 6.1% in Q1 2026, selling an estimated $137K and leaving 91,338 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #708.

Guggenheim Capital first reported a position in BCV in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.35M in Q2 2019. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Guggenheim Capital held 91,338 shares of Bancroft Fund worth $1.97M as of Q1 2026.
  • Guggenheim Capital sold 5,963 Bancroft Fund shares in Q1 2026, an estimated $137K.
  • Bancroft Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #708 holding.
  • Guggenheim Capital first reported a position in Bancroft Fund in Q2 2013 and has held it in 41 quarters since.
  • Guggenheim Capital's Bancroft Fund position peaked at $4.35M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.