Bancroft Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $44k | 2.8k | 15.99 |
2023-12-31 | $58k | 3.7k | 15.98 |
2023-09-30 | $58k | 3.7k | 15.77 |
2023-06-30 | $32k | 1.9k | 17.09 |
2023-03-31 | $163k | 9.6k | 16.99 |
2022-12-31 | $152k | 9.6k | 15.78 |
2022-09-30 | $233k | 14k | 17.28 |
2022-06-30 | $233k | 13k | 17.91 |
2022-03-31 | $486k | 22k | 22.47 |
2021-12-31 | $1.1M | 42k | 26.49 |
2021-09-30 | $1.1M | 38k | 29.66 |
2021-06-30 | $1.1M | 35k | 32.03 |
2021-03-31 | $503k | 17k | 29.52 |
2020-12-31 | $276k | 9.2k | 30.00 |
2020-09-30 | $209k | 8.5k | 24.59 |
2020-06-30 | $163k | 6.9k | 23.68 |
2020-03-31 | $374k | 19k | 19.60 |