SCM
BCV

Saba Capital Management’s Bancroft Fund BCV Stock Holding History

Saba Capital Management’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
Q2 		$6.89M Sell
265,074
-12,405
-4% -$308K 0.18% 95
2026
Q1 		$5.98M Sell
277,479
-83,815
-23% -$1.92M 0.17% 100
2025
Q4 		$7.98M Buy
361,294
+46,755
+15% +$1.06M 0.24% 72
2025
Q3 		$6.88M Buy
314,539
+62,394
+25% +$1.27M 0.19% 89
2025
Q2 		$4.77M Sell
252,145
-7,535
-3% -$132K 0.11% 111
2025
Q1 		$4.52M Sell
259,680
-22,721
-8% -$411K 0.12% 79
2024
Q4 		$5M Buy
282,401
+29,286
+12% +$516K 0.12% 86
2024
Q3 		$4.24M Buy
253,115
+135,998
+116% +$2.2M 0.09% 112
2024
Q2 		$1.84M Buy
117,117
+70,391
+151% +$1.09M 0.03% 145
2024
Q1 		$747K Buy
46,726
+2,721
+6% +$42.3K 0.01% 173
2023
Q4 		$703K Buy
44,005
+33,814
+332% +$513K 0.01% 242
2023
Q3 		$161K Hold
10,191
– – ﹤0.01% 304
2023
Q2 		$174K Buy
+10,191
New +$169K ﹤0.01% 339
2019
Q4 		– Sell
-9,706
Closed -$229K – 92
2019
Q3 		$229K Sell
9,706
-7,673
-44% -$181K 0.01% 90
2019
Q2 		$389K Hold
17,379
– – 0.02% 103
2019
Q1 		$372K Hold
17,379
– – 0.02% 108
2018
Q4 		$324K Buy
17,379
+1,409
+9% +$28.6K 0.01% 147
2018
Q3 		$366K Hold
15,970
– – 0.02% 91
2018
Q2 		$349K Hold
15,970
– – 0.02% 78
2018
Q1 		$335K Hold
15,970
– – 0.02% 118
2017
Q4 		$348K Hold
15,970
– – 0.03% 117
2017
Q3 		$350K Hold
15,970
– – 0.04% 89
2017
Q2 		$345K Hold
15,970
– – 0.03% 89
2017
Q1 		$336K Hold
15,970
– – 0.03% 84
2016
Q4 		$323K Sell
15,970
-14,085
-47% -$287K 0.03% 83
2016
Q3 		$631K Sell
30,055
-208,544
-87% -$4.24M 0.06% 72
2016
Q2 		$4.46M Buy
238,599
+5,905
+3% +$108K 0.4% 48
2016
Q1 		$4.18M Buy
+232,694
New +$4M 0.41% 53

Other funds holding BCV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return

Saba Capital Management's BCV Position: Q2 2026 in Review

Saba Capital Management reduced its Bancroft Fund (BCV) stake by 4.5% in Q2 2026, selling an estimated $308K and leaving 265,074 shares worth $6.89M. The position accounts for 0.18% of the portfolio, ranked #95.

Saba Capital Management first reported a position in BCV in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.98M in Q4 2025. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Saba Capital Management held 265,074 shares of Bancroft Fund worth $6.89M as of Q2 2026.
  • Saba Capital Management sold 12,405 Bancroft Fund shares in Q2 2026, an estimated $308K.
  • Bancroft Fund made up 0.18% of Saba Capital Management's portfolio in Q2 2026, its #95 holding.
  • Saba Capital Management first reported a position in Bancroft Fund in Q1 2016 and has held it in 28 quarters since.
  • Saba Capital Management's Bancroft Fund position peaked at $7.98M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.