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
Q3 2021 vs. Q2 2021
How the institutions holding Bancroft Fund Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 33 | −2 |
| Shares | 1.39M | 3.02K | 1.33M | −55.9K (−4.0%) |
| Value | $44.4M | $97.0K | $39.3M | −$4.96M (−11.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Bancroft Fund Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 99,627 | $2.95M | 0.00% |
| Wolverine Asset Management LLC | 41,509 | $1.23M | 0.01% |
| Sonora Investment Management, LLC | 1,754 | $52.0K | 0.01% |
Sold out (5)
Institutions that held Bancroft Fund Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Trust Co of Vermont | 468 | $15.0K |
| US Bancorp | 278 | $9.00K |
| Advisory Services Network, LLC | 164 | $5.00K |
| FMR LLC | 1 | $0 |
| Plante Moran Financial Advisors, LLC | 9 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Bancroft Fund Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| San Francisco Sentry Investment Group (Ca) | 3,016 | $97.0K |