Bancroft Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 125k | 15.99 |
| 2023-12-31 | $1.1M | 67k | 15.98 |
| 2023-09-30 | $1.2M | 74k | 15.77 |
| 2023-06-30 | $1.8M | 107k | 17.09 |
| 2023-03-31 | $1.9M | 109k | 16.99 |
| 2022-12-31 | $1.7M | 103k | 16.38 |
| 2022-09-30 | $1.1M | 69k | 16.72 |
| 2022-06-30 | $586k | 32k | 18.07 |
| 2022-03-31 | $975k | 43k | 22.78 |
| 2021-12-31 | $966k | 37k | 26.42 |
| 2021-09-30 | $1.0M | 35k | 29.64 |
| 2021-06-30 | $1.0M | 33k | 32.01 |
| 2021-03-31 | $700k | 24k | 29.49 |
| 2020-09-30 | $342k | 14k | 24.88 |
| 2019-09-30 | $224k | 9.5k | 23.60 |
| 2018-06-30 | $686k | 31k | 21.87 |
| 2018-03-31 | $800k | 38k | 20.99 |
| 2017-12-31 | $402k | 19k | 21.75 |
| 2017-09-30 | $602k | 28k | 21.91 |
| 2017-06-30 | $568k | 26k | 21.67 |
| 2017-03-31 | $591k | 28k | 21.04 |
| 2015-12-31 | $256k | 14k | 18.21 |
| 2014-06-30 | $268k | 13k | 20.21 |
| 2013-12-31 | $303k | 16k | 18.62 |
| 2013-09-30 | $295k | 17k | 17.89 |
| 2013-03-31 | $561k | 32k | 17.49 |
| 2012-12-31 | $519k | 32k | 16.39 |
| 2012-09-30 | $716k | 43k | 16.80 |
| 2012-03-31 | $322k | 19k | 16.70 |
| 2011-06-30 | $645k | 37k | 17.35 |
| 2011-03-31 | $635k | 36k | 17.50 |
| 2010-12-31 | $1.4M | 84k | 16.92 |