IWC
BCV

Integrated Wealth Concepts’s Bancroft Fund BCV Stock Holding History

Integrated Wealth Concepts’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 		$73K Buy
+2,810
New +$69.7K ﹤0.01% 3066

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
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Concepts's BCV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Bancroft Fund (BCV) in Q2 2026: 2,810 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #3066 among its holdings.

42 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Integrated Wealth Concepts held 2,810 shares of Bancroft Fund worth $73K as of Q2 2026.
  • Bancroft Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • Bancroft Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3066 holding.
  • 42 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.