Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
BCV holding history
Bancroft Fund Ltd in every 13F filed by Cornerstone Advisors, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −31,426−100.0% | Sold out | Holders |
| Q4 2024 | 31,426 | $556.6K | <0.1% | −32,689−51.0% | Reduced | Holders |
| Q3 2024 | 64,115 | $1.08M | <0.1% | −49,308−43.5% | Reduced | Holders |
| Q2 2024 | 113,423 | $1.78M | 0.1% | +26,489+30.5% | Added | Holders |
| Q1 2024 | 86,934 | $1.39M | 0.1% | +12,131+16.2% | Added | Holders |
| Q4 2023 | 74,803 | $1.20M | 0.1% | +35,246+89.1% | Added | Holders |
| Q3 2023 | 39,557 | $623.8K | <0.1% | +22,186+127.7% | Added | Holders |
| Q2 2023 | 17,371 | $296.9K | <0.1% | +17,371 | New | Holders |