John G. Ullman & Associates’s Bancroft Fund BCV Stock Holding History

John G. Ullman & Associates’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
2025 Q3	–	Sell	-82,913	Closed	-$1.57M	–	176
2025 Q2	$1.57M	Sell	82,913 -2,431	-3%	-$42.6K	0.23%	87
2025 Q1	$1.49M	Sell	85,344 -1,638	-2%	-$29.7K	0.23%	93
2024 Q4	$1.54M	Sell	86,982 -5,674	-6%	-$100K	0.23%	93
2024 Q3	$1.55M	Sell	92,656 -3,866	-4%	-$62.6K	0.22%	90
2024 Q2	$1.51M	Sell	96,522 -4,600	-5%	-$71K	0.23%	90
2024 Q1	$1.62M	Buy	101,122 +8,350	+9%	+$130K	0.25%	86
2023 Q4	$1.48M	Buy	92,772 +74,558	+409%	+$1.13M	0.24%	88
2023 Q3	$287K	Buy	+18,214	New	+$308K	0.05%	149
2013 Q3	–	Sell	-188,503	Closed	-$3.27M	–	153
2013 Q2	$3.27M	Buy	+188,503	New	+$3.31M	0.68%	49

Other funds holding BCV

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

John G. Ullman & Associates's BCV Position: Q3 2025 in Review

John G. Ullman & Associates sold out of Bancroft Fund (BCV) in Q3 2025, closing a stake of 82,913 shares — an estimated $1.57M sold.

John G. Ullman & Associates first reported a position in BCV in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q2 2013. 37 funds tracked by Wall St. Rank hold BCV as of Q3 2025.

John G. Ullman & Associates reported no remaining Bancroft Fund position as of Q3 2025 after selling out during the quarter.
John G. Ullman & Associates sold 82,913 Bancroft Fund shares in Q3 2025, an estimated $1.57M.
John G. Ullman & Associates first reported a position in Bancroft Fund in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Bancroft Fund position peaked at $3.27M in Q2 2013.
37 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2025.

Based on John G. Ullman & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.