Raymond James Financial
BCV icon

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
2026
Q3 		– Sell
-7,790
Closed -$202K – 5475
2026
Q2 		$202K Buy
+7,790
New +$193K ﹤0.01% 5041
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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Beckerman Institutional
Beckerman Institutional Ocean Grove, New Jersey $213M AUM 11.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Raymond James Financial's BCV Position: Q3 2026 in Review

Raymond James Financial sold out of Bancroft Fund (BCV) in Q3 2026, closing a stake of 7,790 shares — an estimated $202K sold.

Raymond James Financial first reported a position in BCV in Q4 2024 and held it in 3 quarters. The position peaked at $222K in Q4 2024. 30 funds tracked by Wall St. Rank hold BCV as of Q3 2026.

  • Raymond James Financial reported no remaining Bancroft Fund position as of Q3 2026 after selling out during the quarter.
  • Raymond James Financial sold 7,790 Bancroft Fund shares in Q3 2026, an estimated $202K.
  • Raymond James Financial first reported a position in Bancroft Fund in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Bancroft Fund position peaked at $222K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.