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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sit Investment Associates's BCV Position: Q1 2026 in Review

Sit Investment Associates held its Bancroft Fund (BCV) position steady in Q1 2026 at 255,169 shares worth $5.5M. The position accounts for 0.11% of the portfolio, ranked #192.

Sit Investment Associates first reported a position in BCV in Q1 2015 and has held it in 9 quarters since. The position peaked at $6.22M in Q3 2025. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

Sit Investment Associates held 255,169 shares of Bancroft Fund worth $5.5M as of Q1 2026.
Sit Investment Associates left its Bancroft Fund share count unchanged in Q1 2026.
Bancroft Fund made up 0.11% of Sit Investment Associates's portfolio in Q1 2026, its #192 holding.
Sit Investment Associates first reported a position in Bancroft Fund in Q1 2015 and has held it in 9 quarters since.
Sit Investment Associates's Bancroft Fund position peaked at $6.22M in Q3 2025.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.