Stifel Financial
BCV icon

Stifel Financial’s Bancroft Fund BCV Stock Holding History

Stifel 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
Q2 		$754K Sell
29,013
-1,779
-6% -$44.1K ﹤0.01% 2726
2026
Q1 		$663K Buy
30,792
+1,332
+5% +$30.6K ﹤0.01% 2694
2025
Q4 		$651K Buy
29,460
+3,165
+12% +$71.5K ﹤0.01% 2708
2025
Q3 		$575K Buy
26,295
+14,326
+120% +$291K ﹤0.01% 2730
2025
Q2 		$226K Buy
11,969
+326
+3% +$5.72K ﹤0.01% 3199
2025
Q1 		$203K Sell
11,643
-74
-0.6% -$1.34K ﹤0.01% 3185
2024
Q4 		$208K Buy
+11,717
New +$207K ﹤0.01% 3152

Other funds holding BCV

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
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
Advisors Asset Management
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
Blue Bell Private Wealth Management
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
Guggenheim Capital
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

Stifel Financial's BCV Position: Q2 2026 in Review

Stifel Financial reduced its Bancroft Fund (BCV) stake by 5.8% in Q2 2026, selling an estimated $44.1K and leaving 29,013 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Stifel Financial first reported a position in BCV in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Stifel Financial held 29,013 shares of Bancroft Fund worth $754K as of Q2 2026.
  • Stifel Financial sold 1,779 Bancroft Fund shares in Q2 2026, an estimated $44.1K.
  • Bancroft Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2726 holding.
  • Stifel Financial first reported a position in Bancroft Fund in Q4 2024 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.