MA
BCV

Mezzasalma Advisors’s Bancroft Fund BCV Stock Holding History

Mezzasalma Advisors’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
Q2 		$954K Sell
36,723
-3,162
-8% -$78.4K 0.19% 75
2026
Q1 		$859K Buy
39,885
+529
+1% +$12.1K 0.22% 66
2025
Q4 		$866K Buy
39,356
+524
+1% +$11.8K 0.21% 70
2025
Q3 		$850K Sell
38,832
-2,010
-5% -$40.9K 0.22% 69
2025
Q2 		$772K Buy
40,842
+553
+1% +$9.7K 0.23% 61
2025
Q1 		$702K Sell
40,289
-517
-1% -$9.36K 0.24% 60
2024
Q4 		$723K Buy
+40,806
New +$719K 0.23% 54

Other funds holding BCV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mezzasalma Advisors's BCV Position: Q2 2026 in Review

Mezzasalma Advisors reduced its Bancroft Fund (BCV) stake by 7.9% in Q2 2026, selling an estimated $78.4K and leaving 36,723 shares worth $954K. The position accounts for 0.19% of the portfolio, ranked #75.

Mezzasalma Advisors first reported a position in BCV in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Mezzasalma Advisors held 36,723 shares of Bancroft Fund worth $954K as of Q2 2026.
  • Mezzasalma Advisors sold 3,162 Bancroft Fund shares in Q2 2026, an estimated $78.4K.
  • Bancroft Fund made up 0.19% of Mezzasalma Advisors's portfolio in Q2 2026, its #75 holding.
  • Mezzasalma Advisors first reported a position in Bancroft Fund in Q4 2024 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.