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, Q4 2021
Institutional positions in Bancroft Fund Ltd as of Dec 31, 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
- 38
- +7 vs. Q3 2021
- Shares held
- 1.27M
- −32.4K (−2.5%) vs. Q3 2021
- Total value
- $33.6M
- −$5.03M (−13.0%) vs. Q3 2021
- New holders
- 8
- 16 more added
- Sold out
- 1
- 6 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 253,701 | $6.71M | 0.10% | −128,134−33.6% | Reduced |
| LPL Financial LLC | 186,300 | $4.92M | 0.00% | +86,673+87.0% | Added |
| Morgan Stanley | 169,035 | $4.47M | 0.00% | +15,925+10.4% | Added |
| Wells Fargo & Company | 102,608 | $2.71M | 0.00% | +8,000+8.5% | Added |
| Royal Bank of Canada | 63,048 | $1.67M | 0.00% | +6,413+11.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.59M | 0.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 52,845 | $1.40M | 0.01% | +8,389+18.9% | Added |
| Advisor Group Holdings, Inc. | 42,271 | $1.12M | 0.00% | +4,714+12.6% | Added |
| Raymond James & Associates | 37,424 | $989.0K | 0.00% | +1,489+4.1% | Added |
| Shaker Financial Services, LLC | 36,561 | $966.0K | 0.34% | +2,052+5.9% | Added |
| GWM Advisors LLC | 24,100 | $637.0K | 0.01% | +24,100 | New |
| Wolverine Asset Management LLC | 22,730 | $600.0K | 0.01% | −18,779−45.2% | Reduced |
| Koshinski Asset Management, Inc. | 21,850 | $577.5K | 0.05% | +1,221+5.9% | Added |
| Invesco Ltd. | 20,229 | $535.0K | 0.00% | −8,520−29.6% | Reduced |
| Round Rock Advisors, LLC | 20,005 | $529.0K | 0.23% | +20,005 | New |
| Northwestern Mutual Wealth Management Co | 17,844 | $471.0K | 0.00% | −86,994−83.0% | Reduced |
| Ameriprise Financial Inc | 17,702 | $468.0K | 0.00% | −223−1.2% | Reduced |
| Cetera Advisors LLC | 15,493 | $409.0K | 0.01% | +7,686+98.5% | Added |
| Ceera Investments, LLC | 12,445 | $329.0K | 0.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,585 | $306.0K | 0.00% | +3,277+39.4% | Added |
| Raymond James Trust N.A. | 11,145 | $295.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,106 | $294.0K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 11,145 | $293.0K | 0.18% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 10,879 | $288.0K | 0.10% | +10,879 | New |
| Raymond James Financial Services Advisors, Inc. | 10,815 | $286.0K | 0.00% | +914+9.2% | Added |
| Institute for Wealth Management, LLC. | 10,299 | $272.0K | 0.04% | 00.0% | Unchanged |
| 6 Meridian | 8,328 | $220.0K | 0.02% | +8,328 | New |
| UBS Group AG | 2,202 | $59.0K | 0.00% | −2,126−49.1% | Reduced |
| Bank of America Corp | 1,939 | $51.0K | 0.00% | +156+8.7% | Added |
| Western Pacific Wealth Management, LP | 1,844 | $48.0K | 0.03% | +1,844 | New |
| Ancora Advisors, LLC | 1,750 | $46.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 758 | $20.0K | 0.00% | +82+12.1% | Added |
| Trust Co of Vermont | 468 | $12.0K | 0.00% | +468 | New |
| Bogart Wealth, LLC | 192 | $5.00K | 0.00% | +21+12.3% | Added |
| Tower Research Capital LLC (TRC) | 201 | $5.00K | 0.00% | +111+123.3% | Added |
| CWM, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Bessemer Group Inc | 124 | $3.00K | 0.00% | +124 | New |
| Carroll Financial Associates, Inc. | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |