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
Q2 		$683K Buy
26,293
+2,104
+9% +$52.2K 0.03% 107
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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
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
AAM
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
BBPWM
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
GC
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

UHLMANN PRICE SECURITIES's BCV Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Bancroft Fund (BCV) stake by 8.7% in Q2 2026, buying an estimated $52.2K and bringing the position to 26,293 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #107.

UHLMANN PRICE SECURITIES first reported a position in BCV in Q3 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 26,293 shares of Bancroft Fund worth $683K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 2,104 Bancroft Fund shares in Q2 2026, an estimated $52.2K.
  • Bancroft Fund made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #107 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Bancroft Fund in Q3 2024 and has held it in 8 quarters since.
  • 42 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.