SIA
BCV

Sit Investment Associates’s Bancroft Fund BCV Stock Holding History

Sit Investment Associates’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 		$6.63M Hold
255,169
– – 0.13% 178
2026
Q1 		$5.5M Hold
255,169
– – 0.11% 192
2025
Q4 		$5.64M Sell
255,169
-29,269
-10% -$661K 0.11% 189
2025
Q3 		$6.22M Hold
284,438
– – 0.13% 184
2025
Q2 		$5.38M Buy
284,438
+1,366
+0.5% +$23.9K 0.11% 189
2025
Q1 		$4.93M Buy
283,072
+177,016
+167% +$3.21M 0.12% 192
2024
Q4 		$1.88M Buy
+106,056
New +$1.87M 0.04% 321
2015
Q4 		– Sell
-52,545
Closed -$983K – 477
2015
Q3 		$983K Sell
52,545
-16,435
-24% -$333K 0.02% 317
2015
Q2 		$1.46M Buy
68,980
+60,723
+735% +$1.3M 0.03% 281
2015
Q1 		$173K Buy
+8,257
New +$168K ﹤0.01% 398

Other funds holding BCV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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

Sit Investment Associates's BCV Position: Q2 2026 in Review

Sit Investment Associates held its Bancroft Fund (BCV) position steady in Q2 2026 at 255,169 shares worth $6.63M. The position accounts for 0.13% of the portfolio, ranked #178.

Sit Investment Associates first reported a position in BCV in Q1 2015 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Sit Investment Associates held 255,169 shares of Bancroft Fund worth $6.63M as of Q2 2026.
  • Sit Investment Associates left its Bancroft Fund share count unchanged in Q2 2026.
  • Bancroft Fund made up 0.13% of Sit Investment Associates's portfolio in Q2 2026, its #178 holding.
  • Sit Investment Associates first reported a position in Bancroft Fund in Q1 2015 and has held it in 10 quarters since.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.