Bancroft Fund shares owned by Saba Capital Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 315k | 21.88 |
| 2025-06-30 | $4.8M | 252k | 18.90 |
| 2025-03-31 | $4.5M | 260k | 17.42 |
| 2024-12-31 | $5.0M | 282k | 17.71 |
| 2024-09-30 | $4.2M | 253k | 16.77 |
| 2024-06-30 | $1.8M | 117k | 15.67 |
| 2024-03-31 | $747k | 47k | 15.99 |
| 2023-12-31 | $703k | 44k | 15.98 |
| 2023-09-30 | $161k | 10k | 15.77 |
| 2023-06-30 | $174k | 10k | 17.09 |
| 2019-09-30 | $229k | 9.7k | 23.59 |
| 2019-06-30 | $389k | 17k | 22.38 |
| 2019-03-31 | $372k | 17k | 21.41 |
| 2018-12-31 | $324k | 17k | 18.64 |
| 2018-09-30 | $366k | 16k | 22.92 |
| 2018-06-30 | $349k | 16k | 21.85 |
| 2018-03-31 | $335k | 16k | 20.98 |
| 2017-12-31 | $348k | 16k | 21.79 |
| 2017-09-30 | $350k | 16k | 21.92 |
| 2017-06-30 | $345k | 16k | 21.60 |
| 2017-03-31 | $336k | 16k | 21.04 |
| 2016-12-31 | $323k | 16k | 20.23 |
| 2016-09-30 | $631k | 30k | 20.99 |
| 2016-06-30 | $4.5M | 239k | 18.71 |
| 2016-03-31 | $4.2M | 233k | 17.95 |