RRA
BCV

Round Rock Advisors’s Bancroft Fund BCV Stock Holding History

Round Rock Advisors’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
-15,650
Closed -$250K – 183
2024
Q1 		$250K Sell
15,650
-465
-3% -$7.22K 0.06% 169
2023
Q4 		$258K Sell
16,115
-7,538
-32% -$114K 0.06% 160
2023
Q3 		$373K Hold
23,653
– – 0.14% 99
2023
Q2 		$404K Sell
23,653
-1,350
-5% -$22.3K 0.15% 96
2023
Q1 		$425K Sell
25,003
-402
-2% -$7.14K 0.16% 95
2022
Q4 		$416K Buy
25,405
+2,552
+11% +$43.9K 0.17% 93
2022
Q3 		$382K Sell
22,853
-152
-0.7% -$2.88K 0.17% 91
2022
Q2 		$415K Buy
23,005
+3,000
+15% +$59.5K 0.19% 84
2022
Q1 		$456K Hold
20,005
– – 0.18% 86
2021
Q4 		$529K Buy
+20,005
New +$577K 0.23% 72

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
CA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
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

Round Rock Advisors's BCV Position: Q2 2024 in Review

Round Rock Advisors sold out of Bancroft Fund (BCV) in Q2 2024, closing a stake of 15,650 shares — an estimated $250K sold.

Round Rock Advisors first reported a position in BCV in Q4 2021 and held it in 10 quarters. The position peaked at $529K in Q4 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q2 2024.

  • Round Rock Advisors reported no remaining Bancroft Fund position as of Q2 2024 after selling out during the quarter.
  • Round Rock Advisors sold 15,650 Bancroft Fund shares in Q2 2024, an estimated $250K.
  • Round Rock Advisors first reported a position in Bancroft Fund in Q4 2021 and held it in 10 quarters.
  • Round Rock Advisors's Bancroft Fund position peaked at $529K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.