Bancroft Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $312k | 20k | 15.99 |
| 2023-12-31 | $376k | 24k | 15.98 |
| 2023-09-30 | $451k | 29k | 15.77 |
| 2023-06-30 | $585k | 34k | 17.09 |
| 2023-03-31 | $560k | 33k | 16.99 |
| 2022-12-31 | $563k | 34k | 16.38 |
| 2022-09-30 | $562k | 34k | 16.73 |
| 2022-06-30 | $693k | 38k | 18.07 |
| 2022-03-31 | $888k | 39k | 22.78 |
| 2021-12-31 | $989k | 37k | 26.43 |
| 2021-09-30 | $1.1M | 36k | 29.64 |
| 2021-06-30 | $1.4M | 44k | 32.02 |
| 2021-03-31 | $1.3M | 43k | 29.49 |
| 2020-12-31 | $1.7M | 55k | 30.14 |
| 2020-09-30 | $1.2M | 48k | 24.85 |
| 2020-06-30 | $1.2M | 49k | 23.86 |
| 2020-03-31 | $984k | 51k | 19.45 |
| 2019-12-31 | $1.5M | 58k | 26.09 |
| 2019-09-30 | $1.2M | 52k | 23.64 |
| 2019-06-30 | $1.5M | 67k | 22.40 |
| 2019-03-31 | $1.4M | 65k | 21.38 |
| 2018-12-31 | $1.1M | 62k | 18.63 |
| 2018-09-30 | $1.3M | 59k | 22.90 |
| 2018-06-30 | $1.1M | 49k | 21.89 |
| 2018-03-31 | $1.0M | 49k | 21.00 |
| 2017-12-31 | $777k | 36k | 21.77 |
| 2017-09-30 | $815k | 37k | 21.89 |
| 2017-06-30 | $735k | 34k | 21.67 |
| 2017-03-31 | $595k | 28k | 21.05 |
| 2016-12-31 | $642k | 32k | 20.23 |
| 2016-09-30 | $966k | 46k | 20.99 |
| 2016-06-30 | $866k | 46k | 18.70 |
| 2016-03-31 | $829k | 46k | 17.96 |
| 2015-12-31 | $846k | 47k | 18.20 |
| 2015-09-30 | $857k | 46k | 18.70 |
| 2015-06-30 | $915k | 43k | 21.19 |
| 2015-03-31 | $901k | 43k | 20.93 |
| 2014-12-31 | $718k | 36k | 20.05 |
| 2014-09-30 | $708k | 36k | 19.77 |
| 2014-06-30 | $781k | 39k | 20.18 |
| 2014-03-31 | $699k | 36k | 19.54 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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