PFG Investments’s Bancroft Fund BCV Stock Holding History

PFG Investments’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
2024 Q2	–	Sell	-63,454	Closed	-$1.01M	–	950
2024 Q1	$1.01M	Buy	+63,454	New	+$986K	0.06%	332

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PFG Investments's BCV Position: Q2 2024 in Review

PFG Investments sold out of Bancroft Fund (BCV) in Q2 2024, closing a stake of 63,454 shares — an estimated $1.01M sold.

PFG Investments first reported a position in BCV in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 38 funds tracked by Wall St. Rank hold BCV as of Q2 2024.

PFG Investments reported no remaining Bancroft Fund position as of Q2 2024 after selling out during the quarter.
PFG Investments sold 63,454 Bancroft Fund shares in Q2 2024, an estimated $1.01M.
PFG Investments first reported a position in Bancroft Fund in Q1 2024 and held it in 1 quarter.
PFG Investments's Bancroft Fund position peaked at $1.01M in Q1 2024.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.