Verition Fund Management
BCV

Verition Fund Management’s Bancroft Fund BCV Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-31,929
Closed -$699K – 3516
2025
Q3 		$699K Buy
+31,929
New +$649K ﹤0.01% 2811

Other funds holding BCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

Verition Fund Management's BCV Position: Q4 2025 in Review

Verition Fund Management sold out of Bancroft Fund (BCV) in Q4 2025, closing a stake of 31,929 shares — an estimated $699K sold.

Verition Fund Management first reported a position in BCV in Q3 2025 and held it in 1 quarter. The position peaked at $699K in Q3 2025. 34 funds tracked by Wall St. Rank hold BCV as of Q4 2025.

  • Verition Fund Management reported no remaining Bancroft Fund position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 31,929 Bancroft Fund shares in Q4 2025, an estimated $699K.
  • Verition Fund Management first reported a position in Bancroft Fund in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Bancroft Fund position peaked at $699K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.