Tandem Financial’s Bancroft Fund BCV Stock Holding History

Tandem 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
2025 Q1	–	Sell	-1,022	Closed	-$18.1K	–	52
2024 Q4	$18.1K	Buy	+1,022	New	+$18K	0.02%	77

Other funds holding BCV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

BBPWM

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

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

Tandem Financial's BCV Position: Q1 2025 in Review

Tandem Financial sold out of Bancroft Fund (BCV) in Q1 2025, closing a stake of 1,022 shares — an estimated $18.1K sold.

Tandem Financial first reported a position in BCV in Q4 2024 and held it in 1 quarter. The position peaked at $18.1K in Q4 2024. 40 funds tracked by Wall St. Rank hold BCV as of Q1 2025.

Tandem Financial reported no remaining Bancroft Fund position as of Q1 2025 after selling out during the quarter.
Tandem Financial sold 1,022 Bancroft Fund shares in Q1 2025, an estimated $18.1K.
Tandem Financial first reported a position in Bancroft Fund in Q4 2024 and held it in 1 quarter.
Tandem Financial's Bancroft Fund position peaked at $18.1K in Q4 2024.
40 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2025.

Based on Tandem Financial's 13F filing for Q1 2025, filed 8 May 2025.