Bancroft Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $425k | 19k | 21.88 |
| 2025-06-30 | $374k | 20k | 18.90 |
| 2025-03-31 | $272k | 16k | 17.42 |
| 2024-12-31 | $283k | 16k | 17.71 |
| 2024-09-30 | $270k | 16k | 16.77 |
| 2020-12-31 | $494k | 16k | 30.15 |
| 2020-09-30 | $413k | 17k | 24.84 |
| 2020-06-30 | $534k | 22k | 23.83 |
| 2020-03-31 | $487k | 25k | 19.47 |
| 2019-12-31 | $654k | 25k | 26.08 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management