Pathstone Holdings »

Bancroft Fund shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Bancroft Fund

Tip: Access up to 7 years of quarterly data

All positions including Bancroft Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bancroft Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $713k 45k 16.00

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Crowdstrike Hldgs Cl A (CRWD)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Large Cap Etf (VV)
Coca-Cola Company (KO)
Amazon (AMZN)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Bancroft Fund

John G.Ullman & Associates
Cornerstone Advisors
Advisors Asset Management
Shaker Financial Services
UBS Group
PFG Investments
Cambridge Investment Research Advisors
Consolidated Portfolio Review Corp
Royal Bank of Canada
Pathstone Holdings
Saba Capital Management
LPL Financial
Landscape Capital Management
Koshinski Asset Management
Wells Fargo & Company

View all funds holding Bancroft Fund