Shaker Financial Services, LLC BCV — BANCROFT FUND LTD COM

Ownership history in Shaker Financial Services, LLC  ·  38 quarters on record

AI Ownership Summary

Shaker Financial Services, LLC reported BANCROFT FUND LTD COM (BCV) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.78% in 2024 Q1. The latest visible filing shows BCV at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shaker Financial Services, LLC's position in BANCROFT FUND LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BCV was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BCV stock page Shaker Financial Services, LLC fund profile Shaker Financial Services, LLC full holdings
How Shaker Financial Services, LLC held BCV — position size vs. price
% of Fund (quarterly)    BCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,221 -12,467 -45.0% 0.11% $328K 2026-05-12 $24.98
2025 Q4 REDUCED 21.0% -1.0% ✅ 27,688 -7,354 -21.0% 0.19% $612K 2026-01-26 $23.55
2025 Q3 REDUCED 46.4% +2.5% ❌ 35,042 -30,352 -46.4% 0.26% $767K 2025-10-22 $22.10
2024 Q4 REDUCED 22.1% +0.1% ❌ 65,394 -18,595 -22.1% 0.44% $1.2M 2025-02-13 $17.00
2024 Q3 ADDED — — — 83,989 +16,100 +23.7% 0.53% $1.4M 2024-10-31 $15.20
2024 Q2 REDUCED 45.9% +9.1% ❌ 67,889 -57,557 -45.9% 0.43% $1.1M 2024-08-02 $14.54
2024 Q1 ADDED — — — 125,446 +58,480 +87.3% 0.78% $2.0M 2024-05-13 $13.30
2023 Q4 REDUCED 9.9% +2.0% ❌ 66,966 -7,329 -9.9% 0.44% $1.1M 2024-02-07 $12.95
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BCV

As of 2026 Q1 — sorted by position size

Beckerman Institutional, LLC 0.85% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.33% Mezzasalma Advisors, LLC 3Y 0.22% Bulldog Investors, LLP 3Y 7Y 0.19% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.11% UHLMANN PRICE SECURITIES, LLC 0.03% EVOLVE PRIVATE WEALTH, LLC 0.02% Pathstone Holdings, LLC 0.01% Noble Wealth Management PBC 0.01% Caldwell Trust Co 0.0%

FAQ About Shaker Financial Services, LLC and BCV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shaker Financial Services, LLC reported owning BCV?

Shaker Financial Services, LLC reported BCV across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BCV position in Shaker Financial Services, LLC's portfolio?

The largest reported portfolio weight for BCV was 0.78% in 2024 Q1.

What is the latest reported BCV position on this page?

The most recent filing on this page is 2026 Q1, when Shaker Financial Services, LLC reported 15,221 shares, equal to 0.11% of portfolio, with an estimated market value of $328K.

What does the chart on this BCV ownership page compare?

The chart compares Shaker Financial Services, LLC's quarterly BCV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shaker Financial Services, LLC time their BCV position?

Based on 13F filing dates vs. subsequent BCV price moves, Shaker Financial Services, LLC correctly timed 18 out of 37 reported position changes (49%).

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