Bancroft Fund shares owned by John G.Ullman & Associates
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by John G.Ullman & Associates
from 13F filings
Historical chart of John G.Ullman & Associates investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by John G.Ullman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 93k | 16.77 |
| 2024-06-30 | $1.5M | 97k | 15.67 |
| 2024-03-31 | $1.6M | 101k | 15.99 |
| 2023-12-31 | $1.5M | 93k | 15.98 |
| 2023-09-30 | $287k | 18k | 15.77 |
| 2013-06-30 | $3.3M | 189k | 17.33 |
| 2013-03-31 | $3.7M | 213k | 17.51 |
| 2012-12-31 | $3.6M | 217k | 16.40 |
| 2012-09-30 | $3.6M | 216k | 16.79 |
| 2012-06-30 | $3.5M | 218k | 15.95 |
| 2011-12-31 | $3.0M | 199k | 15.12 |
| 2011-09-30 | $1.5M | 100k | 14.80 |
More positions owned by John G.Ullman & Associates
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