MCC
BCV

Money Concepts Capital’s Bancroft Fund BCV Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-368
Closed -$6.03K – 688
2022
Q4 		$6.03K Buy
+368
New +$6.34K ﹤0.01% 2261
2022
Q2 		– Sell
-349
Closed -$8K – 1538
2022
Q1 		$8K Buy
+349
New +$8.1K ﹤0.01% 2016

Other funds holding BCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Money Concepts Capital's BCV Position: Q1 2023 in Review

Money Concepts Capital sold out of Bancroft Fund (BCV) in Q1 2023, closing a stake of 368 shares — an estimated $6.03K sold.

Money Concepts Capital first reported a position in BCV in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 30 funds tracked by Wall St. Rank hold BCV as of Q1 2023.

  • Money Concepts Capital reported no remaining Bancroft Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 368 Bancroft Fund shares in Q1 2023, an estimated $6.03K.
  • Money Concepts Capital first reported a position in Bancroft Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Bancroft Fund position peaked at $8K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.