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Bancroft Fund shares owned by John G.Ullman & Associates

Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by John G.Ullman & Associates from 13F filings

Historical chart of John G.Ullman & Associates investment in Bancroft Fund

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All positions including Bancroft Fund held by John G.Ullman & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bancroft Fund by John G.Ullman & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 101k 15.99
2023-12-31 $1.5M 93k 15.98
2023-09-30 $287k 18k 15.77
2013-06-30 $3.3M 189k 17.33
2013-03-31 $3.7M 213k 17.51
2012-12-31 $3.6M 217k 16.40
2012-09-30 $3.6M 216k 16.79
2012-06-30 $3.5M 218k 15.95
2011-12-31 $3.0M 199k 15.12
2011-09-30 $1.5M 100k 14.80