Osaic Holdings
BCV

Osaic Holdings’s Bancroft Fund BCV Stock Holding History

Osaic Holdings’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 		$488K Buy
18,781
+1,440
+8% +$35.7K ﹤0.01% 3693
2026
Q1 		$374K Buy
17,341
+8,938
+106% +$205K ﹤0.01% 3629
2025
Q4 		$186K Buy
8,403
+239
+3% +$5.4K ﹤0.01% 4218
2025
Q3 		$177K Sell
8,164
-251
-3% -$5.1K ﹤0.01% 4318
2025
Q2 		$159K Buy
8,415
+4,118
+96% +$72.2K ﹤0.01% 4127
2025
Q1 		$74.9K Buy
4,297
+533
+14% +$9.65K ﹤0.01% 4398
2024
Q4 		$66.7K Sell
3,764
-634
-14% -$11.2K ﹤0.01% 4483
2024
Q3 		$73.7K Sell
4,398
-3,458
-44% -$56K ﹤0.01% 4445
2024
Q2 		$123K Buy
7,856
+5,102
+185% +$78.7K ﹤0.01% 3973
2024
Q1 		$44K Sell
2,754
-899
-25% -$14K ﹤0.01% 4839
2023
Q4 		$58.4K Sell
3,653
-4
-0.1% -$61 ﹤0.01% 4807
2023
Q3 		$57.7K Buy
3,657
+1,767
+93% +$29.9K ﹤0.01% 4897
2023
Q2 		$32.3K Sell
1,890
-7,724
-80% -$128K ﹤0.01% 5242
2023
Q1 		$163K Buy
9,614
+4
+0% +$71 ﹤0.01% 4032
2022
Q4 		$157K Sell
9,610
-3,876
-29% -$66.7K ﹤0.01% 4071
2022
Q3 		$226K Buy
13,486
+509
+4% +$9.65K ﹤0.01% 3626
2022
Q2 		$234K Sell
12,977
-8,626
-40% -$171K ﹤0.01% 3641
2022
Q1 		$492K Sell
21,603
-20,668
-49% -$480K ﹤0.01% 3239
2021
Q4 		$1.12M Buy
42,271
+4,714
+13% +$136K ﹤0.01% 2296
2021
Q3 		$1.11M Buy
37,557
+2,948
+9% +$91.9K ﹤0.01% 2245
2021
Q2 		$1.11M Buy
34,609
+17,579
+103% +$545K ﹤0.01% 2267
2021
Q1 		$502K Buy
17,030
+7,830
+85% +$246K ﹤0.01% 2857
2020
Q4 		$277K Buy
9,200
+714
+8% +$19.5K ﹤0.01% 3183
2020
Q3 		$210K Buy
8,486
+1,611
+23% +$41.6K ﹤0.01% 3205
2020
Q2 		$164K Sell
6,875
-12,181
-64% -$269K ﹤0.01% 3302
2020
Q1 		$142K Buy
+19,056
New +$460K ﹤0.01% 3176

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

Osaic Holdings's BCV Position: Q2 2026 in Review

Osaic Holdings increased its Bancroft Fund (BCV) stake by 8.3% in Q2 2026, buying an estimated $35.7K and bringing the position to 18,781 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Osaic Holdings first reported a position in BCV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.12M in Q4 2021. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Osaic Holdings held 18,781 shares of Bancroft Fund worth $488K as of Q2 2026.
  • Osaic Holdings bought 1,440 Bancroft Fund shares in Q2 2026, an estimated $35.7K.
  • Bancroft Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3693 holding.
  • Osaic Holdings first reported a position in Bancroft Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bancroft Fund position peaked at $1.12M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.