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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, Q1 2021

Institutional positions in Bancroft Fund Ltd as of Mar 31, 2021. 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
35
No complete 13F data for Q4 2020
Shares held
1.36M
No complete 13F data for Q4 2020
Total value
$40.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 36 institutionsQ3 2021: 33 institutionsQ4 2021: 38 institutionsQ1 2022: 35 institutionsQ2 2022: 37 institutionsQ3 2022: 31 institutionsQ4 2022: 31 institutionsQ1 2023: 30 institutionsQ2 2023: 37 institutionsQ3 2023: 36 institutionsQ4 2023: 38 institutionsQ1 2024: 42 institutionsQ2 2024: 38 institutionsQ3 2024: 38 institutionsQ4 2024: 43 institutionsQ1 2025: 40 institutionsQ2 2025: 37 institutionsQ3 2025: 37 institutionsQ4 2025: 34 institutionsQ1 2026: 38 institutionsQ2 2026: 41 institutions
Value heldQ1 2021: $40.1M
Q1 2021: $40.1MQ2 2021: $44.4MQ3 2021: $39.3MQ4 2021: $33.6MQ1 2022: $24.1MQ2 2022: $20.6MQ3 2022: $18.5MQ4 2022: $17.8MQ1 2023: $17.8MQ2 2023: $18.2MQ3 2023: $17.1MQ4 2023: $20.9MQ1 2024: $22.4MQ2 2024: $20.7MQ3 2024: $24.8MQ4 2024: $29.5MQ1 2025: $32.7MQ2 2025: $37.1MQ3 2025: $47.8MQ4 2025: $48.6MQ1 2026: $47.2MQ2 2026: $59.1M
Institutions holding BCV and their total value by quarter
QuarterHoldersValue
Q2 202641$59.1M
Q1 202638$47.2M
Q4 202534$48.6M
Q3 202537$47.8M
Q2 202537$37.1M
Q1 202540$32.7M
Q4 202443$29.5M
Q3 202438$24.8M
Q2 202438$20.7M
Q1 202442$22.4M
Q4 202338$20.9M
Q3 202336$17.1M
Q2 202337$18.2M
Q1 202330$17.8M
Q4 202231$17.8M
Q3 202231$18.5M
Q2 202237$20.6M
Q1 202235$24.1M
Q4 202138$33.6M
Q3 202133$39.3M
Q2 202136$44.4M
Q1 202135$40.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd.

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

Institutions holding BCV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.473,818$14.0M0.22%––
Northwestern Mutual Wealth Management Co179,906$5.31M0.01%––
Morgan Stanley154,078$4.54M0.00%––
Wells Fargo & Company93,923$2.77M0.00%––
Gabelli & Co Investment Advisers, Inc.63,300$1.87M0.23%––
Royal Bank of Canada53,470$1.58M0.00%––
Raymond James & Associates43,340$1.28M0.00%––
Cambridge Investment Research Advisors, Inc.38,794$1.14M0.01%––
Invesco Ltd.35,233$1.04M0.00%––
Shaker Financial Services, LLC23,735$700.0K0.28%––
Koshinski Asset Management, Inc.20,619$608.0K0.06%––
Cetera Advisors LLC20,259$597.0K0.02%––
Cohen & Steers, Inc.19,649$579.0K0.00%––
LPL Financial LLC17,237$508.0K0.00%––
Advisor Group Holdings, Inc.17,030$502.0K0.00%––
Ameriprise Financial Inc16,565$489.0K0.00%––
Raymond James Financial Services Advisors, Inc.13,841$408.0K0.00%––
Ceera Investments, LLC12,065$356.0K0.29%––
Raymond James Trust N.A.11,145$329.0K0.01%––
The PNC Financial Services Group, Inc.11,106$327.0K0.00%––
David J Yvars Group11,145$324.0K0.21%––
Institute for Wealth Management, LLC.10,299$304.0K0.06%––
Guggenheim Capital LLC10,086$297.0K0.00%––
San Francisco Sentry Investment Group (Ca)3,016$89.0K0.04%––
Ancora Advisors, LLC1,750$52.0K0.00%––
Bank of America Corp1,283$38.0K0.00%––
UBS Group AG896$26.0K0.00%––
O'Shaughnessy Asset Management, LLC701$21.0K0.00%––
Geneos Wealth Management Inc.676$21.0K0.00%––
Trust Co of Vermont468$14.0K0.00%––
US Bancorp278$8.00K0.00%––
Bogart Wealth, LLC168$5.00K0.00%––
Carroll Financial Associates, Inc.96$2.00K0.00%––
Plante Moran Financial Advisors, LLC9$00.00%––
Tower Research Capital LLC (TRC)10$00.00%––