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Bancroft Fund shares owned by Caldwell Trust

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

Historical chart of Caldwell Trust investment in Bancroft Fund

Tip: Access up to 7 years of quarterly data

All positions including Bancroft Fund held by Caldwell Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bancroft Fund by Caldwell Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $55k 2.5k 22.10

More positions owned by Caldwell Trust

Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p500 Etf (IVV)
Home Depot (HD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Total Stk Mkt (VTI)
Nextera Energy (NEE)
Ishares Tr Ishs 1-5yr Invs (IGSB)

View all positions for Caldwell Trust

Top funds holding Bancroft Fund

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

View all funds holding Bancroft Fund