Bartlett & Co. »

Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent shares owned by Bartlett & Co.

Quarter-by-quarter ownership of Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent (BCV.PA) shares owned by Bartlett & Co. from 13F filings

Historical chart of Bartlett & Co. investment in Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent

Tip: Access up to 7 years of quarterly data

All positions including Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent by Bartlett & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $132k 5.7k 23.16
2023-09-30 $127k 5.7k 22.28
2023-06-30 $135k 5.7k 23.68
2023-03-31 $133k 5.7k 23.33
2022-12-31 $141k 6.1k 23.11
2022-09-30 $145k 6.1k 23.77
2022-06-30 $147k 6.1k 24.10
2022-03-31 $164k 6.6k 25.04

More positions owned by Bartlett & Co.

Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
MasterCard Incorporated (MA)
JPMorgan Chase & Co. (JPM)
Procter & Gamble Company (PG)
Lowe's Companies (LOW)
Abbott Laboratories (ABT)
Amazon (AMZN)
Costco Wholesale Corporation (COST)
Pepsi (PEP)
TJX Companies (TJX)
Amgen (AMGN)
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)

View all positions for Bartlett & Co.

Top funds holding Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent

Bartlett & Co.

View all funds holding Bancroft Fund Ltd Pfd Cum Ser A 5.37500percent