LPL Financial
BCV

LPL Financial’s Bancroft Fund BCV Stock Holding History

LPL Financial’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 		$1.27M Sell
59,011
-6,365
-10% -$146K ﹤0.01% 3949
2025
Q4 		$1.44M Sell
65,376
-1,155
-2% -$26.1K ﹤0.01% 3706
2025
Q3 		$1.46M Sell
66,531
-1,076
-2% -$21.9K ﹤0.01% 3630
2025
Q2 		$1.28M Buy
67,607
+14,495
+27% +$254K ﹤0.01% 3529
2025
Q1 		$925K Buy
53,112
+7,944
+18% +$144K ﹤0.01% 3623
2024
Q4 		$800K Buy
45,168
+3,012
+7% +$53.1K ﹤0.01% 3688
2024
Q3 		$707K Buy
42,156
+3,490
+9% +$56.5K ﹤0.01% 3716
2024
Q2 		$606K Sell
38,666
-1,193
-3% -$18.4K ﹤0.01% 3699
2024
Q1 		$637K Buy
39,859
+2,216
+6% +$34.4K ﹤0.01% 3577
2023
Q4 		$602K Sell
37,643
-3,379
-8% -$51.3K ﹤0.01% 3516
2023
Q3 		$647K Sell
41,022
-30,201
-42% -$510K ﹤0.01% 3275
2023
Q2 		$1.22M Sell
71,223
-92,414
-56% -$1.53M ﹤0.01% 2691
2023
Q1 		$2.78M Sell
163,637
-29,250
-15% -$519K ﹤0.01% 1898
2022
Q4 		$3.16M Buy
192,887
+2,549
+1% +$43.9K ﹤0.01% 1738
2022
Q3 		$3.18M Buy
190,338
+1,407
+0.7% +$26.7K ﹤0.01% 1670
2022
Q2 		$3.41M Buy
188,931
+4,410
+2% +$87.4K ﹤0.01% 1645
2022
Q1 		$4.2M Sell
184,521
-1,779
-1% -$41.3K ﹤0.01% 1553
2021
Q4 		$4.92M Buy
186,300
+86,673
+87% +$2.5M ﹤0.01% 1471
2021
Q3 		$2.95M Buy
+99,627
New +$3.1M ﹤0.01% 1758
2021
Q2 		– Sell
-17,237
Closed -$508K – 4227
2021
Q1 		$508K Buy
17,237
+5,702
+49% +$179K ﹤0.01% 3006
2020
Q4 		$348K Sell
11,535
-2,718
-19% -$74.3K ﹤0.01% 3087
2020
Q3 		$354K Buy
+14,253
New +$368K ﹤0.01% 2774
2020
Q1 		– Sell
-8,699
Closed -$227K – 3231
2019
Q4 		$227K Sell
8,699
-17
-0.2% -$418 ﹤0.01% 3001
2019
Q3 		$206K Buy
+8,716
New +$206K ﹤0.01% 2973
2018
Q2 		– Sell
-10,073
Closed -$211K – 3212
2018
Q1 		$211K Buy
+10,073
New +$219K ﹤0.01% 2918
2017
Q2 		– Sell
-20,412
Closed -$430K – 2810
2017
Q1 		$430K Sell
20,412
-238
-1% -$5.05K ﹤0.01% 1928
2016
Q4 		$422K Buy
20,650
+634
+3% +$12.9K ﹤0.01% 1878
2016
Q3 		$413K Buy
20,016
+3,465
+21% +$70.4K ﹤0.01% 1879
2016
Q2 		$313K Sell
16,551
-16,536
-50% -$303K ﹤0.01% 2034
2016
Q1 		$587K Buy
33,087
+16
+0% +$275 ﹤0.01% 2048
2015
Q4 		$594K Buy
33,071
+16,719
+102% +$313K ﹤0.01% 2083
2015
Q3 		$309K Buy
16,352
+1,726
+12% +$35K ﹤0.01% 2174
2015
Q2 		$308K Sell
14,626
-196
-1% -$4.18K ﹤0.01% 2283
2015
Q1 		$309K Buy
14,822
+208
+1% +$4.23K ﹤0.01% 2223
2014
Q4 		$293K Sell
14,614
-180
-1% -$3.57K ﹤0.01% 2183
2014
Q3 		$289K Hold
14,794
– – ﹤0.01% 2198
2014
Q2 		$299K Sell
14,794
-1,092
-7% -$21.7K ﹤0.01% 2204
2014
Q1 		$311K Sell
15,886
-683
-4% -$13.2K ﹤0.01% 2098
2013
Q4 		$308K Sell
16,569
-50
-0.3% -$915 ﹤0.01% 2095
2013
Q3 		$301K Buy
16,619
+906
+6% +$16.1K ﹤0.01% 1993
2013
Q2 		$272K Buy
+15,713
New +$276K ﹤0.01% 1976

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LPL Financial's BCV Position: Q1 2026 in Review

LPL Financial reduced its Bancroft Fund (BCV) stake by 9.7% in Q1 2026, selling an estimated $146K and leaving 59,011 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

LPL Financial first reported a position in BCV in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.92M in Q4 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • LPL Financial held 59,011 shares of Bancroft Fund worth $1.27M as of Q1 2026.
  • LPL Financial sold 6,365 Bancroft Fund shares in Q1 2026, an estimated $146K.
  • Bancroft Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3949 holding.
  • LPL Financial first reported a position in Bancroft Fund in Q2 2013 and has held it in 41 quarters since.
  • LPL Financial's Bancroft Fund position peaked at $4.92M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.