Back to BCV-PA
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → BCV-PA
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC BCV-PA Position History
Bancroft Fund Ltd.
Quarters held
4
Latest value
$3.2M
Q3 2026
Peak value
$3.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q1 2026 | $2.3M |
| Q2 2026 | $3.1M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 136.8K | — | — |
| Q2 2026 | $3.1M | 120.2K | — | — |
| Q1 2026 | $2.3M | 107.9K | — | — |
| Q4 2025 | $2.2M | 97.4K | — | — |
Other funds holding BCV-PA
Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions
SPY
$171.5MSTATE STREET SPDR S&P 500 ETF
SPY
$163.8MSTATE STREET SPDR S&P 500 ETF
SPY
$152.9MSTATE STR SPDR S&P 500 ETF TR TR UNIT
SPY
$141.2MSTATE STREET SPDR S&P 500 ETF
GAM-PB
$53MGENERAL AMERN INVS CO INC COM
GAM-PB
$52.6MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.8MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.6MGENERAL AMERN INVS CO INC COM