Bancroft Fund shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Bancroft Fund
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All positions including Bancroft Fund held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $250k | 16k | 15.99 |
| 2023-12-31 | $258k | 16k | 15.98 |
| 2023-09-30 | $373k | 24k | 15.77 |
| 2023-06-30 | $404k | 24k | 17.09 |
| 2023-03-31 | $425k | 25k | 16.99 |
| 2022-12-31 | $416k | 25k | 16.38 |
| 2022-09-30 | $382k | 23k | 16.72 |
| 2022-06-30 | $415k | 23k | 18.04 |
| 2022-03-31 | $456k | 20k | 22.79 |
| 2021-12-31 | $529k | 20k | 26.44 |