JGUA
BCV

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 $3.12B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return