Koshinski Asset Management
BCV

Koshinski Asset Management’s Bancroft Fund BCV Stock Holding History

Koshinski Asset Management’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
-12,335
Closed -$233K – 720
2025
Q2 		$233K Sell
12,335
-2,385
-16% -$41.8K 0.02% 612
2025
Q1 		$256K Sell
14,720
-1,484
-9% -$26.9K 0.02% 531
2024
Q4 		$287M Sell
16,204
-984
-6% -$17.3K 0.02% 494
2024
Q3 		$288K Sell
17,188
-983
-5% -$15.9K 0.02% 500
2024
Q2 		$285K Sell
18,171
-9,478
-34% -$146K 0.03% 473
2024
Q1 		$442K Sell
27,649
-6,562
-19% -$102K 0.05% 345
2023
Q4 		$547K Buy
34,211
+14,306
+72% +$217K 0.08% 264
2023
Q3 		$314K Buy
19,905
+12
+0.1% +$203 0.04% 423
2023
Q2 		$340K Sell
19,893
-3,568
-15% -$59.1K 0.04% 430
2023
Q1 		$399K Sell
23,461
-389
-2% -$6.91K 0.04% 374
2022
Q4 		$391K Buy
+23,850
New +$411K 0.04% 408
2022
Q3 		– Sell
-22,780
Closed -$411K – 575
2022
Q2 		$411K Sell
22,780
-77
-0.3% -$1.53K 0.04% 405
2022
Q1 		$521K Buy
22,857
+1,007
+5% +$23.4K 0.04% 378
2021
Q4 		$577K Buy
21,850
+1,221
+6% +$35.2K 0.05% 373
2021
Q3 		$611K Buy
20,629
+1,705
+9% +$53.1K 0.05% 350
2021
Q2 		$606K Sell
18,924
-1,695
-8% -$52.5K 0.08% 286
2021
Q1 		$608K Buy
20,619
+205
+1% +$6.45K 0.06% 322
2020
Q4 		$615K Buy
+20,414
New +$558K 0.08% 276
2020
Q3 		– Sell
-20,378
Closed -$486K – 514
2020
Q2 		$486K Buy
20,378
+5
+0% +$111 0.08% 284
2020
Q1 		$396K Buy
20,373
+216
+1% +$5.21K 0.08% 281
2019
Q4 		$526K Buy
+20,157
New +$495K 0.09% 298
2019
Q2 		– Sell
-13,354
Closed -$286 – 279
2019
Q1 		$286 Buy
13,354
+497
+4% +$10.3K 0.08% 295
2018
Q4 		$240K Buy
+12,857
New +$261K 0.06% 339
2018
Q3 		– Sell
-13,073
Closed -$286K – 528
2018
Q2 		$286K Buy
13,073
+504
+4% +$10.9K 0.09% 293
2018
Q1 		$264K Buy
12,569
+4
+0% +$87 0.08% 303
2017
Q4 		$273K Buy
12,565
+436
+4% +$9.52K 0.07% 357
2017
Q3 		$266K Buy
12,129
+1,003
+9% +$21.9K 0.09% 312
2017
Q2 		$241K Buy
+11,126
New +$238K 0.09% 316

Other funds holding BCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management's BCV Position: Q3 2025 in Review

Koshinski Asset Management sold out of Bancroft Fund (BCV) in Q3 2025, closing a stake of 12,335 shares — an estimated $233K sold.

Koshinski Asset Management first reported a position in BCV in Q2 2017 and held it in 28 quarters. The position peaked at $287M in Q4 2024. 37 funds tracked by Wall St. Rank hold BCV as of Q3 2025.

  • Koshinski Asset Management reported no remaining Bancroft Fund position as of Q3 2025 after selling out during the quarter.
  • Koshinski Asset Management sold 12,335 Bancroft Fund shares in Q3 2025, an estimated $233K.
  • Koshinski Asset Management first reported a position in Bancroft Fund in Q2 2017 and held it in 28 quarters.
  • Koshinski Asset Management's Bancroft Fund position peaked at $287M in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2025.

Based on Koshinski Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.