VCM
BCV

Vigilant Capital Management’s Bancroft Fund BCV Stock Holding History

Vigilant Capital 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
2023
Q2 		$3K Hold
177
– – ﹤0.01% 435
2023
Q1 		$3K Hold
177
– – ﹤0.01% 418
2022
Q4 		$3K Hold
177
– – ﹤0.01% 470
2022
Q3 		$3K Hold
177
– – ﹤0.01% 541
2022
Q2 		$3K Buy
+177
New +$3.51K ﹤0.01% 554

Other funds holding BCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Vigilant Capital Management's BCV Position: Q2 2023 in Review

Vigilant Capital Management held its Bancroft Fund (BCV) position steady in Q2 2023 at 177 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Vigilant Capital Management first reported a position in BCV in Q2 2022 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold BCV as of Q2 2023.

  • Vigilant Capital Management held 177 shares of Bancroft Fund worth $3K as of Q2 2023.
  • Vigilant Capital Management left its Bancroft Fund share count unchanged in Q2 2023.
  • Bancroft Fund made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #435 holding.
  • Vigilant Capital Management first reported a position in Bancroft Fund in Q2 2022 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.