UPS
BCV

UHLMANN PRICE SECURITIES’s Bancroft Fund BCV Stock Holding History

UHLMANN PRICE SECURITIES’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 		$521K Buy
24,189
+670
+3% +$15.4K 0.04% 124
2025
Q4 		$520K Buy
23,519
+367
+2% +$8.29K 0.31% 83
2025
Q3 		$507K Buy
23,152
+856
+4% +$17.4K 0.31% 82
2025
Q2 		$421K Buy
22,296
+2,649
+13% +$46.4K 0.3% 81
2025
Q1 		$342K Buy
19,647
+334
+2% +$6.05K 0.25% 98
2024
Q4 		$342K Buy
19,313
+293
+2% +$5.17K 0.26% 95
2024
Q3 		$319K Buy
+19,020
New +$308K 0.25% 111

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

UHLMANN PRICE SECURITIES's BCV Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its Bancroft Fund (BCV) stake by 2.8% in Q1 2026, buying an estimated $15.4K and bringing the position to 24,189 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #124.

UHLMANN PRICE SECURITIES first reported a position in BCV in Q3 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • UHLMANN PRICE SECURITIES held 24,189 shares of Bancroft Fund worth $521K as of Q1 2026.
  • UHLMANN PRICE SECURITIES bought 670 Bancroft Fund shares in Q1 2026, an estimated $15.4K.
  • Bancroft Fund made up 0.04% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #124 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Bancroft Fund in Q3 2024 and has held it in 7 quarters since.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.