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