Bancroft Fund shares owned by LRI Investments
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by LRI Investments
from 13F filings
Historical chart of LRI Investments investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by LRI Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bancroft Fund by LRI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7k | 305 | 21.90 |
| 2025-06-30 | $5.8k | 305 | 18.92 |
| 2025-03-31 | $5.3k | 305 | 17.43 |
| 2024-12-31 | $5.4k | 305 | 17.73 |
| 2024-09-30 | $5.4k | 300 | 17.89 |
| 2024-06-30 | $4.7k | 300 | 15.69 |
| 2024-03-31 | $4.7k | 294 | 16.00 |