Back to BCV-PA
Advisors Asset Management, Inc. → BCV-PA
Advisors Asset Management, Inc. BCV-PA Position History
Bancroft Fund Ltd.
Quarters held
35
Latest value
$4.2M
Q2 2026
Peak value
$14.6M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $5.3M |
| Q2 2018 | $6M |
| Q3 2018 | $7.5M |
| Q4 2018 | $6.7M |
| Q1 2019 | $8.2M |
| Q2 2019 | $8.6M |
| Q3 2019 | $9.3M |
| Q4 2019 | $12.5M |
| Q4 2019 | $10K |
| Q1 2020 | $10.1M |
| Q1 2020 | $11K |
| Q2 2020 | $12.5M |
| Q2 2020 | $9K |
| Q3 2020 | $12M |
| Q3 2020 | $9K |
| Q4 2020 | $14.6M |
| Q4 2020 | $11.4M |
| Q1 2021 | $14M |
| Q2 2021 | $14.2M |
| Q3 2021 | $11.3M |
| Q4 2021 | $6.7M |
| Q1 2022 | $4.2M |
| Q2 2022 | $2M |
| Q3 2022 | $1.8M |
| Q4 2023 | $1.2M |
| Q1 2024 | $2.2M |
| Q2 2024 | $2.3M |
| Q3 2024 | $2.5M |
| Q4 2024 | $2.6M |
| Q1 2025 | $2.5M |
| Q2 2025 | $2.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.2M |
| Q1 2026 | $773K |
| Q2 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.2M | 162.4K | — | — |
| Q1 2026 | $773K | 35.9K | — | — |
| Q3 2025 | $1.2M | 56.5K | — | — |
| Q3 2025 | $1.2M | 56.5K | — | — |
| Q2 2025 | $2.7M | 145.0K | — | — |
| Q1 2025 | $2.5M | 145.8K | — | — |
| Q4 2024 | $2.6M | 145.3K | — | — |
| Q3 2024 | $2.5M | 147.1K | — | — |
| Q2 2024 | $2.3M | 148.3K | — | — |
| Q1 2024 | $2.2M | 139.3K | — | — |
| Q4 2023 | $1.2M | 75.5K | — | — |
| Q3 2022 | $1.8M | 108.6K | — | — |
| Q2 2022 | $2M | 112.6K | — | — |
| Q1 2022 | $4.2M | 184.1K | — | — |
| Q4 2021 | $6.7M | 253.7K | — | — |
| Q3 2021 | $11.3M | 381.8K | — | — |
| Q2 2021 | $14.2M | 444.0K | — | — |
| Q1 2021 | $14M | 473.8K | — | — |
| Q4 2020 | $11.4M | 378 | — | — |
| Q4 2020 | $14.6M | 483.3K | — | — |
| Q3 2020 | $9K | 378 | — | — |
| Q3 2020 | $12M | 483.2K | — | — |
| Q2 2020 | $9K | 378 | — | — |
| Q2 2020 | $12.5M | 523.3K | — | — |
| Q1 2020 | $11K | 378 | — | — |
| Q1 2020 | $10.1M | 520.9K | — | — |
| Q4 2019 | $10K | 400 | — | — |
| Q4 2019 | $12.5M | 478.6K | — | — |
| Q3 2019 | $9.3M | 394.9K | — | — |
| Q2 2019 | $8.6M | 385.9K | — | — |
| Q1 2019 | $8.2M | 383.1K | — | — |
| Q4 2018 | $6.7M | 358.9K | — | — |
| Q3 2018 | $7.5M | 326.0K | — | — |
| Q2 2018 | $6M | 273.7K | — | — |
| Q1 2018 | $5.3M | 247.0K | — | — |
Other funds holding BCV-PA
$2.9M
$2.9M
$2.9M
$2.7M
$2.7M
$2.4M