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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $3.00K | 0.00% | −100−52.6% | Reduced |
| Bogart Wealth, LLC | 171 | $5.00K | 0.00% | +2+1.2% | Added |
| Geneos Wealth Management Inc. | 676 | $20.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 701 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 1,783 | $53.0K | 0.00% | −452−20.2% | Reduced |
| UBS Group AG | 4,328 | $128.0K | 0.00% | +1,398+47.7% | Added |
| Cetera Advisors LLC | 7,807 | $231.0K | 0.00% | −27,394−77.8% | Reduced |
| Baird Financial Group, Inc. | 8,308 | $246.0K | 0.00% | +2,054+32.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,901 | $293.0K | 0.00% | −3,940−28.5% | Reduced |
| Institute for Wealth Management, LLC. | 10,299 | $305.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,106 | $329.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ceera Investments, LLC | 12,445 | $369.0K | 0.20% | +380+3.1% | Added |
| Ameriprise Financial Inc | 17,925 | $531.0K | 0.00% | +502+2.9% | Added |
| Koshinski Asset Management, Inc. | 20,629 | $611.2K | 0.05% | +1,705+9.0% | Added |
| Mid Atlantic Financial Management Inc | 20,700 | $613.0K | 0.04% | +12,400+149.4% | Added |
| Invesco Ltd. | 28,749 | $852.0K | 0.00% | −4,695−14.0% | Reduced |
| Shaker Financial Services, LLC | 34,509 | $1.02M | 0.41% | +1,797+5.5% | Added |
| Raymond James & Associates | 35,935 | $1.06M | 0.00% | −7,875−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 37,557 | $1.11M | 0.00% | +2,948+8.5% | Added |
| Wolverine Asset Management LLC | 41,509 | $1.23M | 0.01% | +41,509 | New |
| Cambridge Investment Research Advisors, Inc. | 44,456 | $1.32M | 0.01% | +1,803+4.2% | Added |
| Royal Bank of Canada | 56,635 | $1.68M | 0.00% | +2,385+4.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.78M | 0.22% | −2,000−3.2% | Reduced |
| Wells Fargo & Company | 94,608 | $2.80M | 0.00% | +2,377+2.6% | Added |
| LPL Financial LLC | 99,627 | $2.95M | 0.00% | +99,627 | New |
| Northwestern Mutual Wealth Management Co | 104,838 | $3.11M | 0.01% | −114,340−52.2% | Reduced |
| Morgan Stanley | 153,110 | $4.54M | 0.00% | −4,679−3.0% | Reduced |
| Advisors Asset Management, Inc. | 381,835 | $11.3M | 0.17% | −62,135−14.0% | Reduced |
| 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 |