Bancroft Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Bancroft Fund
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All positions including Bancroft Fund held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 75k | 15.98 |
| 2023-09-30 | $624k | 40k | 15.77 |
| 2023-06-30 | $297k | 17k | 17.09 |