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
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by Saba Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bancroft Fund by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |