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Bancroft Fund shares owned by Assetmark

Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Bancroft Fund

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Quarterly reported holdings in Bancroft Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.2k 290 21.54

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Top funds holding Bancroft Fund

Ameriprise Financial
Saba Capital Management
Sit Investment Associates
Morgan Stanley
Pathstone Holdings
Blue Bell Private Wealth Management
Bank of America Corporation
Guggenheim Capital, LLC Managers
Invesco
Beckerman Institutional
UBS Group
LPL Financial
Cambridge Investment Research Advisors
Mezzasalma Advisors
Brooklyn Capital Management

View all funds holding Bancroft Fund