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
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

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

Mezzasalma Advisors's BCV Position: Q1 2026 in Review

Mezzasalma Advisors increased its Bancroft Fund (BCV) stake by 1.3% in Q1 2026, buying an estimated $12.1K and bringing the position to 39,885 shares worth $859K. The position accounts for 0.22% of the portfolio, ranked #66.

Mezzasalma Advisors first reported a position in BCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $866K in Q4 2025. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Mezzasalma Advisors held 39,885 shares of Bancroft Fund worth $859K as of Q1 2026.
  • Mezzasalma Advisors bought 529 Bancroft Fund shares in Q1 2026, an estimated $12.1K.
  • Bancroft Fund made up 0.22% of Mezzasalma Advisors's portfolio in Q1 2026, its #66 holding.
  • Mezzasalma Advisors first reported a position in Bancroft Fund in Q4 2024 and has held it in 6 quarters since.
  • Mezzasalma Advisors's Bancroft Fund position peaked at $866K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.