Bancroft Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 58k | 17.71 |
| 2024-09-30 | $924k | 55k | 16.76 |
| 2024-06-30 | $853k | 54k | 15.67 |
| 2024-03-31 | $600k | 38k | 16.00 |
| 2023-09-30 | $3.1M | 200k | 15.73 |
| 2023-06-30 | $1.3M | 76k | 17.10 |
| 2023-03-31 | $888k | 52k | 16.99 |
| 2022-12-31 | $752k | 46k | 16.38 |
| 2022-09-30 | $818k | 49k | 16.71 |
| 2022-06-30 | $581k | 32k | 18.04 |
| 2022-03-31 | $431k | 19k | 22.71 |
| 2021-12-31 | $468k | 18k | 26.44 |
| 2021-09-30 | $531k | 18k | 29.62 |
| 2021-06-30 | $558k | 17k | 32.03 |
| 2021-03-31 | $489k | 17k | 29.52 |
| 2020-12-31 | $296k | 9.8k | 30.09 |
| 2020-09-30 | $316k | 13k | 24.86 |
| 2020-06-30 | $220k | 9.2k | 23.90 |
| 2018-12-31 | $410k | 22k | 18.51 |
| 2018-09-30 | $279k | 12k | 22.93 |
| 2017-12-31 | $584k | 27k | 21.50 |
| 2017-09-30 | $589k | 27k | 21.90 |
| 2017-06-30 | $543k | 25k | 21.40 |
| 2017-03-31 | $727k | 35k | 21.05 |
| 2016-12-31 | $215k | 11k | 20.25 |