ME
BCV

McIlrath & Eck’s Bancroft Fund BCV Stock Holding History

McIlrath & Eck’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
-7,558
Closed -$143K – 945
2025
Q2 		$143K Buy
7,558
+131
+2% +$2.3K 0.02% 162
2025
Q1 		$129K Buy
7,427
+131
+2% +$2.37K 0.02% 165
2024
Q4 		$129K Buy
7,296
+126
+2% +$2.22K 0.02% 160
2024
Q3 		$120K Buy
7,170
+135
+2% +$2.19K 0.02% 168
2024
Q2 		$110K Buy
7,035
+145
+2% +$2.24K 0.02% 162
2024
Q1 		$110K Buy
6,890
+143
+2% +$2.22K 0.02% 161
2023
Q4 		$108K Buy
6,747
+131
+2% +$1.99K 0.02% 158
2023
Q3 		$104K Hold
6,616
– – 0.02% 165
2023
Q2 		$113K Hold
6,616
– – 0.02% 156
2023
Q1 		$112K Hold
6,616
– – 0.03% 147
2022
Q4 		$108K Buy
6,616
+120
+2% +$2.07K 0.03% 143
2022
Q3 		$109K Buy
+6,496
New +$123K 0.03% 137

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

McIlrath & Eck's BCV Position: Q3 2025 in Review

McIlrath & Eck sold out of Bancroft Fund (BCV) in Q3 2025, closing a stake of 7,558 shares — an estimated $143K sold.

McIlrath & Eck first reported a position in BCV in Q3 2022 and held it in 12 quarters. The position peaked at $143K in Q2 2025. 37 funds tracked by Wall St. Rank hold BCV as of Q3 2025.

  • McIlrath & Eck reported no remaining Bancroft Fund position as of Q3 2025 after selling out during the quarter.
  • McIlrath & Eck sold 7,558 Bancroft Fund shares in Q3 2025, an estimated $143K.
  • McIlrath & Eck first reported a position in Bancroft Fund in Q3 2022 and held it in 12 quarters.
  • McIlrath & Eck's Bancroft Fund position peaked at $143K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.