Bancroft Fund shares owned by Uhlmann Price Securities
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Uhlmann Price Securities
from 13F filings
Historical chart of Uhlmann Price Securities investment in Bancroft Fund
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All positions including Bancroft Fund held by Uhlmann Price Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Uhlmann Price Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507k | 23k | 21.88 |
| 2025-06-30 | $421k | 22k | 18.90 |
| 2025-03-31 | $342k | 20k | 17.42 |
| 2024-12-31 | $342k | 19k | 17.71 |
| 2024-09-30 | $319k | 19k | 16.77 |