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, Q3 2021
Institutional positions in Bancroft Fund Ltd as of Sep 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
- 33
- −2 vs. Q2 2021
- Shares held
- 1.33M
- −55.9K (−4.0%) vs. Q2 2021
- Total value
- $39.3M
- −$4.96M (−11.2%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 381,835 | $11.3M | 0.17% | −62,135−14.0% | Reduced |
| Morgan Stanley | 153,110 | $4.54M | 0.00% | −4,679−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 104,838 | $3.11M | 0.01% | −114,340−52.2% | Reduced |
| LPL Financial LLC | 99,627 | $2.95M | 0.00% | +99,627 | New |
| Wells Fargo & Company | 94,608 | $2.80M | 0.00% | +2,377+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.78M | 0.22% | −2,000−3.2% | Reduced |
| Royal Bank of Canada | 56,635 | $1.68M | 0.00% | +2,385+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,456 | $1.32M | 0.01% | +1,803+4.2% | Added |
| Wolverine Asset Management LLC | 41,509 | $1.23M | 0.01% | +41,509 | New |
| Advisor Group Holdings, Inc. | 37,557 | $1.11M | 0.00% | +2,948+8.5% | Added |
| Raymond James & Associates | 35,935 | $1.06M | 0.00% | −7,875−18.0% | Reduced |
| Shaker Financial Services, LLC | 34,509 | $1.02M | 0.41% | +1,797+5.5% | Added |
| Invesco Ltd. | 28,749 | $852.0K | 0.00% | −4,695−14.0% | Reduced |
| Mid Atlantic Financial Management Inc | 20,700 | $613.0K | 0.04% | +12,400+149.4% | Added |
| Koshinski Asset Management, Inc. | 20,629 | $611.2K | 0.05% | +1,705+9.0% | Added |
| Ameriprise Financial Inc | 17,925 | $531.0K | 0.00% | +502+2.9% | Added |
| Ceera Investments, LLC | 12,445 | $369.0K | 0.20% | +380+3.1% | Added |
| David J Yvars Group | 11,145 | $330.0K | 0.19% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,145 | $330.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,106 | $329.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,299 | $305.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,901 | $293.0K | 0.00% | −3,940−28.5% | Reduced |
| Baird Financial Group, Inc. | 8,308 | $246.0K | 0.00% | +2,054+32.8% | Added |
| Cetera Advisors LLC | 7,807 | $231.0K | 0.00% | −27,394−77.8% | Reduced |
| UBS Group AG | 4,328 | $128.0K | 0.00% | +1,398+47.7% | Added |
| Bank of America Corp | 1,783 | $53.0K | 0.00% | −452−20.2% | Reduced |
| Ancora Advisors, LLC | 1,750 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,754 | $52.0K | 0.01% | +1,754 | New |
| O'Shaughnessy Asset Management, LLC | 701 | $21.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 676 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 171 | $5.00K | 0.00% | +2+1.2% | Added |
| Tower Research Capital LLC (TRC) | 90 | $3.00K | 0.00% | −100−52.6% | Reduced |
| Carroll Financial Associates, Inc. | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |