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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

BCV holding history

Bancroft Fund Ltd in every 13F filed by LPL Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCV overviewAll 13F holders of BCVFull Q2 2026 holdings

Shares (Q2 2026)
47,668
Value
$1.24M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BCV by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,668$1.24M<0.1%−11,343−19.2%ReducedHolders
Q1 202659,011$1.27M<0.1%−6,365−9.7%ReducedHolders
Q4 202565,376$1.44M<0.1%−1,155−1.7%ReducedHolders
Q3 202566,531$1.46M<0.1%−1,076−1.6%ReducedHolders
Q2 202567,607$1.28M<0.1%+14,495+27.3%AddedHolders
Q1 202553,112$924.9K<0.1%+7,944+17.6%AddedHolders
Q4 202445,168$799.9K<0.1%+3,012+7.1%AddedHolders
Q3 202442,156$707.0K<0.1%+3,490+9.0%AddedHolders
Q2 202438,666$605.9K<0.1%−1,193−3.0%ReducedHolders
Q1 202439,859$637.3K<0.1%+2,216+5.9%AddedHolders
Q4 202337,643$601.5K<0.1%−3,379−8.2%ReducedHolders
Q3 202341,022$646.9K<0.1%−30,201−42.4%ReducedHolders
Q2 202371,223$1.22M<0.1%−92,414−56.5%ReducedHolders
Q1 2023163,637$2.78M<0.1%−29,250−15.2%ReducedHolders
Q4 2022192,887$3.16M<0.1%+2,549+1.3%AddedHolders
Q3 2022190,338$3.18M<0.1%+1,407+0.7%AddedHolders
Q2 2022188,931$3.41M<0.1%+4,410+2.4%AddedHolders
Q1 2022184,521$4.20M<0.1%−1,779−1.0%ReducedHolders
Q4 2021186,300$4.92M<0.1%+86,673+87.0%AddedHolders
Q3 202199,627$2.95M<0.1%+99,627NewHolders
Q2 20210$00.0%−17,237−100.0%Sold outHolders
Q1 202117,237$508.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.