Bancroft Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 57k | 21.88 |
| 2025-06-30 | $2.7M | 145k | 18.90 |
| 2025-03-31 | $2.5M | 146k | 17.42 |
| 2024-12-31 | $2.6M | 145k | 17.71 |
| 2024-09-30 | $2.5M | 147k | 16.77 |
| 2024-06-30 | $2.3M | 148k | 15.67 |
| 2024-03-31 | $2.2M | 139k | 15.99 |
| 2023-12-31 | $1.2M | 76k | 15.98 |
| 2022-09-30 | $1.8M | 109k | 16.72 |
| 2022-06-30 | $2.0M | 113k | 18.06 |
| 2022-03-31 | $4.2M | 184k | 22.78 |
| 2021-12-31 | $6.7M | 254k | 26.43 |
| 2021-09-30 | $11M | 382k | 29.63 |
| 2021-06-30 | $14M | 444k | 32.02 |
| 2021-03-31 | $14M | 474k | 29.49 |
| 2020-12-31 | $15M | 483k | 30.14 |
| 2020-09-30 | $12M | 483k | 24.85 |
| 2020-06-30 | $13M | 523k | 23.85 |
| 2020-03-31 | $10M | 521k | 19.46 |
| 2019-12-31 | $22M | 479k | 45.60 |
| 2019-09-30 | $9.3M | 395k | 23.64 |
| 2019-06-30 | $8.6M | 386k | 22.40 |
| 2019-03-31 | $8.2M | 383k | 21.38 |
| 2018-12-31 | $6.7M | 359k | 18.63 |
| 2018-09-30 | $7.5M | 326k | 22.90 |
| 2018-06-30 | $6.0M | 51k | 116.63 |
| 2018-03-31 | $5.3M | 247k | 21.40 |
| 2017-12-31 | $5.2M | 238k | 21.76 |
| 2017-09-30 | $4.5M | 204k | 21.89 |
| 2017-06-30 | $3.4M | 158k | 21.62 |
| 2017-03-31 | $2.8M | 133k | 21.04 |
| 2016-12-31 | $2.9M | 143k | 20.21 |
| 2016-09-30 | $2.9M | 139k | 21.00 |
| 2016-06-30 | $2.9M | 155k | 18.71 |
| 2016-03-31 | $2.7M | 149k | 17.95 |
| 2015-12-31 | $3.1M | 173k | 18.17 |
| 2015-09-30 | $3.2M | 173k | 18.70 |
| 2015-06-30 | $4.2M | 197k | 21.18 |
| 2015-03-31 | $4.1M | 198k | 20.93 |
| 2014-12-31 | $4.2M | 211k | 20.06 |
| 2014-09-30 | $4.1M | 205k | 19.76 |
| 2014-06-30 | $3.9M | 192k | 20.18 |
| 2014-03-31 | $3.4M | 174k | 19.55 |
| 2013-12-31 | $3.2M | 175k | 18.60 |
| 2013-09-30 | $2.9M | 159k | 17.99 |
| 2013-06-30 | $2.8M | 163k | 17.33 |
| 2013-03-31 | $2.7M | 156k | 17.48 |
| 2012-12-31 | $2.9M | 177k | 16.42 |
| 2012-09-30 | $2.9M | 175k | 16.80 |
| 2012-06-30 | $3.3M | 205k | 15.95 |
| 2012-03-31 | $3.3M | 199k | 16.66 |
| 2011-12-31 | $2.8M | 185k | 15.12 |
| 2011-09-30 | $2.8M | 189k | 14.80 |
| 2011-06-30 | $2.8M | 162k | 17.44 |
| 2011-03-31 | $2.1M | 118k | 17.51 |
| 2010-12-31 | $1.5M | 88k | 16.86 |