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Bancroft Fund shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Bancroft Fund

Tip: Access up to 7 years of quarterly data

All positions including Bancroft Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bancroft Fund by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $296k 19k 16.00
2023-12-31 $313k 20k 15.98
2023-09-30 $262k 17k 15.74
2023-06-30 $311k 18k 17.09

More positions owned by Commonwealth Equity Services

Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Value Etf (VTV)

View all positions for Commonwealth Equity Services

Top funds holding Bancroft Fund

Shaker Financial Services
John G.Ullman & Associates
Morgan Stanley
Cornerstone Advisors
UBS Group
Advisors Asset Management
PFG Investments
Cambridge Investment Research Advisors
Consolidated Portfolio Review Corp
Royal Bank of Canada
Saba Capital Management
Pathstone Holdings
LPL Financial
Ameriprise Financial
Citadel Advisors

View all funds holding Bancroft Fund