Raymond James Financial
BCV

Raymond James Financial’s Bancroft Fund BCV Stock Holding History

Raymond James Financial’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
2025
Q3 		– Sell
-7,174
Closed -$136K – 5138
2025
Q2 		$136K Buy
+7,174
New +$126K ﹤0.01% 4713
2025
Q1 		– Sell
-12,520
Closed -$222K – 4824
2024
Q4 		$222K Buy
+12,520
New +$221K ﹤0.01% 4348

Other funds holding BCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial's BCV Position: Q3 2025 in Review

Raymond James Financial sold out of Bancroft Fund (BCV) in Q3 2025, closing a stake of 7,174 shares — an estimated $136K sold.

Raymond James Financial first reported a position in BCV in Q4 2024 and held it in 2 quarters. The position peaked at $222K in Q4 2024. 37 funds tracked by Wall St. Rank hold BCV as of Q3 2025.

  • Raymond James Financial reported no remaining Bancroft Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 7,174 Bancroft Fund shares in Q3 2025, an estimated $136K.
  • Raymond James Financial first reported a position in Bancroft Fund in Q4 2024 and held it in 2 quarters.
  • Raymond James Financial's Bancroft Fund position peaked at $222K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.