Stifel Financial
BCV

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
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

Ameriprise
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Stifel Financial's BCV Position: Q1 2026 in Review

Stifel Financial increased its Bancroft Fund (BCV) stake by 4.5% in Q1 2026, buying an estimated $30.6K and bringing the position to 30,792 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Stifel Financial first reported a position in BCV in Q4 2024 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Stifel Financial held 30,792 shares of Bancroft Fund worth $663K as of Q1 2026.
  • Stifel Financial bought 1,332 Bancroft Fund shares in Q1 2026, an estimated $30.6K.
  • Bancroft Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2694 holding.
  • Stifel Financial first reported a position in Bancroft Fund in Q4 2024 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.