First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
BCV holding history
Bancroft Fund Ltd in every 13F filed by First Trust Advisors LP, 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)
- 41,029
- Value
- $1.07M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,029 | $1.07M | <0.1% | +15,116+58.3% | Added | Holders |
| Q1 2026 | 25,913 | $558.2K | <0.1% | +13,827+114.4% | Added | Holders |
| Q4 2025 | 12,086 | $267.1K | <0.1% | +2,670+28.4% | Added | Holders |
| Q3 2025 | 9,416 | $206.0K | <0.1% | +9,416 | New | Holders |