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Bancroft Fund shares owned by Consolidated Portfolio Review Corp

Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Consolidated Portfolio Review Corp from 13F filings

Historical chart of Consolidated Portfolio Review Corp investment in Bancroft Fund

Tip: Access up to 7 years of quarterly data

All positions including Bancroft Fund held by Consolidated Portfolio Review Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bancroft Fund by Consolidated Portfolio Review Corp

Quarter filed Position value Share count Share price at filing
2024-12-31 $926k 52k 17.71
2024-09-30 $883k 53k 16.77
2024-06-30 $815k 52k 15.67
2024-03-31 $933k 58k 15.99
2023-12-31 $460k 29k 15.98

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Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Microstrategy Cl A New (MSTR)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard World Health Car Etf (VHT)
Goldman Sachs Etf Tr Equal Weight Us (GSEW)
Vanguard World Consum Stp Etf (VDC)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Vanguard Whitehall Fds High Div Yld (VYM)

View all positions for Consolidated Portfolio Review Corp

Top funds holding Bancroft Fund

Saba Capital Management
Advisors Asset Management
Sit Investment Associates
Morgan Stanley
John G.Ullman & Associates
Beckerman Institutional
Shaker Financial Services
UBS Group
Ameriprise Financial
Guggenheim Capital, LLC Managers
Cambridge Investment Research Advisors
Blue Bell Private Wealth Management
Consolidated Portfolio Review Corp
LPL Financial
Pathstone Holdings

View all funds holding Bancroft Fund