Bancroft Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 80k | 21.88 |
| 2025-06-30 | $1.2M | 65k | 18.90 |
| 2025-03-31 | $1.1M | 62k | 17.42 |
| 2024-12-31 | $982k | 56k | 17.71 |
| 2024-09-30 | $592k | 35k | 16.77 |
| 2024-06-30 | $293k | 19k | 15.67 |
| 2024-03-31 | $251k | 16k | 15.99 |
| 2023-12-31 | $228k | 14k | 15.98 |
| 2023-09-30 | $183k | 12k | 15.77 |
| 2023-06-30 | $324k | 19k | 17.09 |
| 2023-03-31 | $245k | 14k | 16.99 |
| 2022-12-31 | $88k | 5.4k | 16.38 |
| 2022-09-30 | $11k | 660 | 16.67 |
| 2022-06-30 | $12k | 661 | 18.15 |
| 2018-12-31 | $10k | 523 | 19.12 |
| 2018-09-30 | $50k | 2.2k | 22.82 |
| 2018-06-30 | $12k | 556 | 21.58 |
| 2018-03-31 | $11k | 556 | 19.78 |
| 2017-12-31 | $20k | 956 | 20.92 |
| 2017-09-30 | $3.0k | 156 | 19.23 |
| 2017-06-30 | $3.0k | 156 | 19.23 |
| 2017-03-31 | $3.0k | 156 | 19.23 |
| 2016-12-31 | $4.0k | 156 | 25.64 |
More positions owned by Blue Bell Private Wealth Management
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