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BCV

NewEdge Advisors’s Bancroft Fund BCV Stock Holding History

NewEdge 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 		$325K Sell
12,500
-2,700
-18% -$67K ﹤0.01% 2433
2026
Q1 		$327K Sell
15,200
-1,400
-8% -$32.1K ﹤0.01% 2279
2025
Q4 		$367K Sell
16,600
-400
-2% -$9.04K ﹤0.01% 2175
2025
Q3 		$372K Sell
17,000
-800
-4% -$16.3K ﹤0.01% 2026
2025
Q2 		$336K Sell
17,800
-1,500
-8% -$26.3K ﹤0.01% 1949
2025
Q1 		$336K Hold
19,300
– – ﹤0.01% 1821
2024
Q4 		$342K Sell
19,300
-4,949
-20% -$87.2K ﹤0.01% 1807
2024
Q3 		$407K Buy
24,249
+649
+3% +$10.5K ﹤0.01% 1599
2024
Q2 		$370K Sell
23,600
-300
-1% -$4.63K ﹤0.01% 1598
2024
Q1 		$382K Buy
23,900
+3,000
+14% +$46.6K ﹤0.01% 1507
2023
Q4 		$323K Buy
20,900
+1,600
+8% +$24.3K ﹤0.01% 1515
2023
Q3 		$304K Sell
19,300
-15,500
-45% -$262K ﹤0.01% 1424
2023
Q2 		$595K Buy
34,800
+1,300
+4% +$21.5K 0.01% 1100
2023
Q1 		$538K Sell
33,500
-600
-2% -$10.7K 0.01% 1081
2022
Q4 		$559K Buy
34,100
+700
+2% +$12.1K 0.02% 734
2022
Q3 		$558K Buy
33,400
+1,200
+4% +$22.8K 0.01% 915
2022
Q2 		$582K Buy
32,200
+2,000
+7% +$39.7K 0.01% 915
2022
Q1 		$688K Buy
30,200
+6,100
+25% +$142K 0.01% 755
2021
Q4 		$637K Buy
+24,100
New +$696K 0.01% 951

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

NewEdge Advisors's BCV Position: Q2 2026 in Review

NewEdge Advisors reduced its Bancroft Fund (BCV) stake by 18% in Q2 2026, selling an estimated $67K and leaving 12,500 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

NewEdge Advisors first reported a position in BCV in Q4 2021 and has held it in 19 quarters since. The position peaked at $688K in Q1 2022. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • NewEdge Advisors held 12,500 shares of Bancroft Fund worth $325K as of Q2 2026.
  • NewEdge Advisors sold 2,700 Bancroft Fund shares in Q2 2026, an estimated $67K.
  • Bancroft Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2433 holding.
  • NewEdge Advisors first reported a position in Bancroft Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Bancroft Fund position peaked at $688K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.