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
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

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

Osaic Holdings's BCV Position: Q1 2026 in Review

Osaic Holdings increased its Bancroft Fund (BCV) stake by 106% in Q1 2026, buying an estimated $205K and bringing the position to 17,341 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Osaic Holdings first reported a position in BCV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.12M in Q4 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Osaic Holdings held 17,341 shares of Bancroft Fund worth $374K as of Q1 2026.
  • Osaic Holdings bought 8,938 Bancroft Fund shares in Q1 2026, an estimated $205K.
  • Bancroft Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3629 holding.
  • Osaic Holdings first reported a position in Bancroft Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Bancroft Fund position peaked at $1.12M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.