Bancroft Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 58k | 17.71 |
| 2024-09-30 | $545k | 33k | 16.77 |
| 2024-06-30 | $419k | 27k | 15.67 |
| 2024-03-31 | $272k | 17k | 15.99 |
| 2021-03-31 | $297k | 10k | 29.45 |
| 2020-12-31 | $1.6M | 52k | 30.20 |
| 2020-09-30 | $1.7M | 68k | 25.12 |
| 2020-06-30 | $2.4M | 101k | 24.19 |
| 2020-03-31 | $2.6M | 134k | 19.46 |
| 2019-12-31 | $4.3M | 162k | 26.27 |
| 2019-09-30 | $4.3M | 184k | 23.52 |
| 2019-06-30 | $4.4M | 194k | 22.68 |
| 2019-03-31 | $3.8M | 180k | 21.29 |
| 2018-12-31 | $3.0M | 162k | 18.42 |
| 2018-09-30 | $3.8M | 163k | 23.08 |
| 2018-06-30 | $3.2M | 144k | 22.15 |
| 2018-03-31 | $2.8M | 132k | 20.99 |
| 2017-12-31 | $2.9M | 131k | 21.76 |
| 2017-09-30 | $2.6M | 117k | 21.89 |
| 2017-06-30 | $2.1M | 97k | 21.38 |
| 2017-03-31 | $2.3M | 110k | 21.15 |
| 2016-12-31 | $2.1M | 106k | 20.21 |
| 2016-09-30 | $2.4M | 113k | 21.03 |
| 2016-06-30 | $2.1M | 114k | 18.71 |
| 2016-03-31 | $1.9M | 106k | 17.91 |
| 2015-12-31 | $1.9M | 107k | 18.18 |
| 2015-09-30 | $2.0M | 107k | 18.66 |
| 2015-06-30 | $2.2M | 102k | 21.24 |
| 2015-03-31 | $2.1M | 102k | 20.93 |
| 2014-12-31 | $2.2M | 111k | 20.07 |
| 2014-09-30 | $2.2M | 110k | 19.78 |
| 2014-06-30 | $2.2M | 108k | 20.18 |
| 2014-03-31 | $2.0M | 105k | 19.55 |
| 2013-12-31 | $1.9M | 103k | 18.60 |
| 2013-09-30 | $2.0M | 110k | 18.01 |
| 2013-06-30 | $2.0M | 115k | 17.37 |
| 2012-03-31 | $1.5M | 92k | 16.51 |
| 2011-09-30 | $1.2M | 81k | 14.80 |
| 2011-06-30 | $1.5M | 89k | 17.45 |
| 2011-03-31 | $2.0M | 114k | 17.51 |
| 2010-12-31 | $2.3M | 136k | 16.86 |
More positions owned by Guggenheim Capital, LLC Managers
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