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 2021
Institutional positions in Bancroft Fund Ltd as of Jun 30, 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
- 36
- +1 vs. Q1 2021
- Shares held
- 1.39M
- +25.0K (+1.8%) vs. Q1 2021
- Total value
- $44.4M
- +$4.25M (+10.6%) vs. Q1 2021
- New holders
- 4
- 13 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 443,970 | $14.2M | 0.21% | −29,848−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 219,178 | $7.02M | 0.01% | +39,272+21.8% | Added |
| Morgan Stanley | 157,789 | $5.05M | 0.00% | +3,711+2.4% | Added |
| Wells Fargo & Company | 92,231 | $2.95M | 0.00% | −1,692−1.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 62,000 | $1.99M | 0.23% | −1,300−2.1% | Reduced |
| Royal Bank of Canada | 54,250 | $1.74M | 0.00% | +780+1.5% | Added |
| Raymond James & Associates | 43,810 | $1.40M | 0.00% | +470+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,653 | $1.37M | 0.01% | +3,859+9.9% | Added |
| Cetera Advisors LLC | 35,201 | $1.13M | 0.03% | +14,942+73.8% | Added |
| Advisor Group Holdings, Inc. | 34,609 | $1.11M | 0.00% | +17,579+103.2% | Added |
| Invesco Ltd. | 33,444 | $1.07M | 0.00% | −1,789−5.1% | Reduced |
| Shaker Financial Services, LLC | 32,712 | $1.05M | 0.39% | +8,977+37.8% | Added |
| Koshinski Asset Management, Inc. | 18,924 | $606.0K | 0.08% | −1,695−8.2% | Reduced |
| Ameriprise Financial Inc | 17,423 | $558.0K | 0.00% | +858+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,841 | $443.0K | 0.00% | 00.0% | Unchanged |
| Ceera Investments, LLC | 12,065 | $386.0K | 0.29% | 00.0% | Unchanged |
| David J Yvars Group | 11,145 | $360.0K | 0.20% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,145 | $357.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,106 | $356.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,299 | $330.0K | 0.06% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 8,300 | $266.0K | 0.02% | +8,300 | New |
| Baird Financial Group, Inc. | 6,254 | $200.0K | 0.00% | +6,254 | New |
| San Francisco Sentry Investment Group (Ca) | 3,016 | $97.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 2,930 | $93.0K | 0.00% | +2,034+227.0% | Added |
| Bank of America Corp | 2,235 | $72.0K | 0.00% | +952+74.2% | Added |
| Ancora Advisors, LLC | 1,750 | $56.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 701 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 676 | $21.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 468 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 278 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 190 | $6.00K | 0.00% | +180+1,800.0% | Added |
| Bogart Wealth, LLC | 169 | $5.00K | 0.00% | +1+0.6% | Added |
| Advisory Services Network, LLC | 164 | $5.00K | 0.00% | +164 | New |
| Carroll Financial Associates, Inc. | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −19,649−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |