Bancroft Fund shares owned by LPL Financial
Historical chart of LPL Financial investment in Bancroft Fund
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All positions including Bancroft Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bancroft Fund by LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $637k | 40k | 15.99 |
2023-09-30 | $647k | 41k | 15.77 |
2023-06-30 | $1.2M | 71k | 17.09 |
2023-03-31 | $2.8M | 164k | 16.99 |
2022-12-31 | $3.2M | 193k | 16.38 |
2022-09-30 | $3.2M | 190k | 16.72 |
2022-06-30 | $3.4M | 189k | 18.06 |
2022-03-31 | $4.2M | 185k | 22.78 |
2021-12-31 | $4.9M | 186k | 26.43 |
2021-09-30 | $3.0M | 100k | 29.63 |
2021-03-31 | $508k | 17k | 29.47 |
2020-12-31 | $348k | 12k | 30.17 |
2020-09-30 | $354k | 14k | 24.84 |
2019-12-31 | $227k | 8.7k | 26.09 |
2019-09-30 | $206k | 8.7k | 23.63 |
2018-03-31 | $211k | 10k | 20.95 |
2017-03-31 | $430k | 20k | 21.07 |
2016-12-31 | $422k | 21k | 20.44 |
2016-09-30 | $413k | 20k | 20.63 |
2016-06-30 | $313k | 17k | 18.91 |
2016-03-31 | $587k | 33k | 17.74 |
2015-12-31 | $594k | 33k | 17.96 |
2015-09-30 | $309k | 16k | 18.90 |
2015-06-30 | $308k | 15k | 21.06 |
2015-03-31 | $309k | 15k | 20.85 |
2014-12-31 | $293k | 15k | 20.05 |
2014-09-30 | $289k | 15k | 19.53 |
2014-06-30 | $299k | 15k | 20.21 |
2014-03-31 | $311k | 16k | 19.58 |
2013-12-31 | $308k | 17k | 18.59 |
2013-09-30 | $301k | 17k | 18.11 |
2013-06-30 | $272k | 16k | 17.31 |
2012-12-31 | $258k | 16k | 16.64 |
2012-09-30 | $261k | 16k | 16.81 |
2011-12-31 | $265k | 18k | 15.10 |
2011-09-30 | $236k | 16k | 14.83 |