Bancroft Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 8.2k | 21.69 |
| 2025-06-30 | $30k | 1.7k | 17.71 |
| 2025-03-31 | $75k | 4.3k | 17.43 |
| 2024-12-31 | $74k | 4.4k | 16.77 |
| 2024-09-30 | $74k | 4.4k | 16.77 |
| 2024-03-31 | $44k | 2.8k | 15.99 |
| 2023-12-31 | $58k | 3.7k | 15.98 |
| 2023-09-30 | $58k | 3.7k | 15.77 |
| 2023-06-30 | $32k | 1.9k | 17.09 |
| 2023-03-31 | $163k | 9.6k | 16.99 |
| 2022-12-31 | $152k | 9.6k | 15.78 |
| 2022-09-30 | $233k | 14k | 17.28 |
| 2022-06-30 | $233k | 13k | 17.91 |
| 2022-03-31 | $486k | 22k | 22.47 |
| 2021-12-31 | $1.1M | 42k | 26.49 |
| 2021-09-30 | $1.1M | 38k | 29.66 |
| 2021-06-30 | $1.1M | 35k | 32.03 |
| 2021-03-31 | $503k | 17k | 29.52 |
| 2020-12-31 | $276k | 9.2k | 30.00 |
| 2020-09-30 | $209k | 8.5k | 24.59 |
| 2020-06-30 | $163k | 6.9k | 23.68 |
| 2020-03-31 | $374k | 19k | 19.60 |