Bancroft Fund shares owned by LPL Financial
Historical chart of LPL Financial investment in Bancroft Fund
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All positions including Bancroft Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 67k | 21.88 |
| 2025-06-30 | $1.3M | 68k | 18.90 |
| 2025-03-31 | $925k | 53k | 17.42 |
| 2024-12-31 | $800k | 45k | 17.71 |
| 2024-09-30 | $707k | 42k | 16.77 |
| 2024-06-30 | $606k | 39k | 15.67 |
| 2024-03-31 | $637k | 40k | 15.99 |
| 2023-09-30 | $647k | 41k | 15.77 |
| 2023-06-30 | $1.2M | 71k | 17.09 |
| 2023-03-31 | $2.8M | 164k | 16.99 |
| 2022-12-31 | $3.2M | 193k | 16.38 |
| 2022-09-30 | $3.2M | 190k | 16.72 |
| 2022-06-30 | $3.4M | 189k | 18.06 |
| 2022-03-31 | $4.2M | 185k | 22.78 |
| 2021-12-31 | $4.9M | 186k | 26.43 |
| 2021-09-30 | $3.0M | 100k | 29.63 |
| 2021-03-31 | $508k | 17k | 29.47 |
| 2020-12-31 | $348k | 12k | 30.17 |
| 2020-09-30 | $354k | 14k | 24.84 |
| 2019-12-31 | $227k | 8.7k | 26.09 |
| 2019-09-30 | $206k | 8.7k | 23.63 |
| 2018-03-31 | $211k | 10k | 20.95 |
| 2017-03-31 | $430k | 20k | 21.07 |
| 2016-12-31 | $422k | 21k | 20.44 |
| 2016-09-30 | $413k | 20k | 20.63 |
| 2016-06-30 | $313k | 17k | 18.91 |
| 2016-03-31 | $587k | 33k | 17.74 |
| 2015-12-31 | $594k | 33k | 17.96 |
| 2015-09-30 | $309k | 16k | 18.90 |
| 2015-06-30 | $308k | 15k | 21.06 |
| 2015-03-31 | $309k | 15k | 20.85 |
| 2014-12-31 | $293k | 15k | 20.05 |
| 2014-09-30 | $289k | 15k | 19.53 |
| 2014-06-30 | $299k | 15k | 20.21 |
| 2014-03-31 | $311k | 16k | 19.58 |
| 2013-12-31 | $308k | 17k | 18.59 |
| 2013-09-30 | $301k | 17k | 18.11 |
| 2013-06-30 | $272k | 16k | 17.31 |
| 2012-12-31 | $258k | 16k | 16.64 |
| 2012-09-30 | $261k | 16k | 16.81 |
| 2011-12-31 | $265k | 18k | 15.10 |
| 2011-09-30 | $236k | 16k | 14.83 |