Bancroft Fund Ltd
BCV- Exchange
- NYSE
- SEC CIK
- 0000009521
No open-market purchases or sales by Bancroft Fund Ltd insiders were filed in the last 90 days; 41 institutions reported holding it in 13F filings for Q2 2026, worth $59.1M in total; no superinvestor holds it.
Other share classesBCV.PA
13F holders, Q2 2026
Institutional positions in Bancroft Fund Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +3 vs. Q1 2026
- Shares held
- 2.27M
- +80.4K (+3.7%) vs. Q1 2026
- Total value
- $59.1M
- +$11.8M (+25.1%) vs. Q1 2026
- New holders
- 5
- 11 more added
- Sold out
- 2
- 14 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 41 | $59.1M |
| Q1 2026 | 38 | $47.2M |
| Q4 2025 | 34 | $48.6M |
| Q3 2025 | 37 | $47.8M |
| Q2 2025 | 37 | $37.1M |
| Q1 2025 | 40 | $32.7M |
| Q4 2024 | 43 | $29.5M |
| Q3 2024 | 38 | $24.8M |
| Q2 2024 | 38 | $20.7M |
| Q1 2024 | 42 | $22.4M |
| Q4 2023 | 38 | $20.9M |
| Q3 2023 | 36 | $17.1M |
| Q2 2023 | 37 | $18.2M |
| Q1 2023 | 30 | $17.8M |
| Q4 2022 | 31 | $17.8M |
| Q3 2022 | 31 | $18.5M |
| Q2 2022 | 37 | $20.6M |
| Q1 2022 | 35 | $24.1M |
| Q4 2021 | 38 | $33.6M |
| Q3 2021 | 33 | $39.3M |
| Q2 2021 | 36 | $44.4M |
| Q1 2021 | 35 | $40.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 265,074 | $6.89M | 0.21% | −12,405−4.5% | Reduced |
| Sit Investment Associates Inc | 255,169 | $6.63M | 0.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 250,913 | $6.52M | 0.00% | −53,352−17.5% | Reduced |
| Advisors Asset Management, Inc. | 162,398 | $4.22M | 0.06% | +126,517+352.6% | Added |
| Pathstone Holdings, LLC | 148,531 | $3.86M | 0.01% | +3,109+2.1% | Added |
| Morgan Stanley | 141,663 | $3.68M | 0.00% | −6,541−4.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 120,208 | $3.12M | 0.39% | +12,357+11.5% | Added |
| Bank of America Corp | 100,823 | $2.62M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 92,190 | $2.40M | 0.02% | +852+0.9% | Added |
| Invesco Ltd. | 81,873 | $2.13M | 0.00% | −7,266−8.2% | Reduced |
| Beckerman Institutional, LLC | 72,888 | $1.89M | 0.90% | −1,031−1.4% | Reduced |
| UBS Group AG | 58,385 | $1.52M | 0.00% | −2,488−4.1% | Reduced |
| LPL Financial LLC | 47,668 | $1.24M | 0.00% | −11,343−19.2% | Reduced |
| First Trust Advisors LP | 41,029 | $1.07M | 0.00% | +15,116+58.3% | Added |
| Royal Bank of Canada | 40,125 | $1.04M | 0.00% | +3,977+11.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,596 | $1.03M | 0.00% | −1,152−2.8% | Reduced |
| Bulldog Investors, LLP | 39,448 | $1.03M | 0.23% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 36,723 | $954.4K | 0.19% | −3,162−7.9% | Reduced |
| Stifel Financial Corp | 29,013 | $754.0K | 0.00% | −1,779−5.8% | Reduced |
| Uhlmann Price Securities, LLC | 26,293 | $683.4K | 0.03% | +2,104+8.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 25,700 | $667.9K | 0.10% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 20,178 | $524.4K | 0.03% | −1,377−6.4% | Reduced |
| Cetera Investment Advisers | 19,908 | $517.4K | 0.00% | +554+2.9% | Added |
| Wells Fargo & Company | 19,684 | $511.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,781 | $488.2K | 0.00% | +1,440+8.3% | Added |
| Envestnet Asset Management Inc | 16,237 | $422.0K | 0.00% | +124+0.8% | Added |
| Shaker Financial Services, LLC | 15,132 | $393.3K | 0.12% | −89−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,068 | $365.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,875 | $334.6K | 0.00% | +170+1.3% | Added |
| GWM Advisors LLC | 12,500 | $324.9K | 0.00% | −2,700−17.8% | Reduced |
| Susquehanna International Group, LLP | 11,574 | $300.8K | 0.00% | +11,574 | New |
| The PNC Financial Services Group, Inc. | 9,205 | $239.2K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 7,800 | $202.7K | 0.18% | +7,800 | New |
| Raymond James Financial Inc | 7,790 | $202.5K | 0.00% | +7,790 | New |
| Institute for Wealth Management, LLC. | 6,046 | $157.1K | 0.01% | +6,046 | New |
| Clear Street Group Inc. | 1,432 | $37.2K | 0.00% | +1,432 | New |
| Caldwell Trust Co | 1,240 | $32.2K | 0.00% | −1,239−50.0% | Reduced |
| Allworth Financial LP | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 309 | $8.04K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 290 | $7.54K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |