Bancroft Fund shares owned by First Trust Advisors
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 9.4k | 21.88 |
| 2019-03-31 | $200k | 9.4k | 21.38 |
| 2018-09-30 | $216k | 9.4k | 22.93 |
| 2017-09-30 | $209k | 9.5k | 21.93 |
| 2013-12-31 | $191k | 10k | 18.65 |
| 2013-09-30 | $247k | 14k | 17.89 |
| 2013-06-30 | $386k | 22k | 17.35 |
| 2013-03-31 | $439k | 25k | 17.49 |
| 2012-12-31 | $335k | 20k | 16.39 |
| 2012-09-30 | $348k | 21k | 16.80 |
| 2012-06-30 | $323k | 20k | 15.94 |
| 2012-03-31 | $339k | 20k | 16.70 |
| 2011-12-31 | $315k | 21k | 15.12 |
| 2011-09-30 | $328k | 22k | 14.81 |
| 2011-06-30 | $377k | 22k | 17.33 |
| 2011-03-31 | $356k | 20k | 17.52 |