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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 124 | $3.00K | 0.00% | +124 | 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 |
| Trust Co of Vermont | 468 | $12.0K | 0.00% | +468 | New |
| Geneos Wealth Management Inc. | 758 | $20.0K | 0.00% | +82+12.1% | Added |
| Ancora Advisors, LLC | 1,750 | $46.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,844 | $48.0K | 0.03% | +1,844 | New |
| Bank of America Corp | 1,939 | $51.0K | 0.00% | +156+8.7% | Added |
| UBS Group AG | 2,202 | $59.0K | 0.00% | −2,126−49.1% | Reduced |
| 6 Meridian | 8,328 | $220.0K | 0.02% | +8,328 | New |
| Institute for Wealth Management, LLC. | 10,299 | $272.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,815 | $286.0K | 0.00% | +914+9.2% | Added |
| Oak Harbor Wealth Partners, LLC | 10,879 | $288.0K | 0.10% | +10,879 | New |
| David J Yvars Group | 11,145 | $293.0K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,106 | $294.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,145 | $295.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,585 | $306.0K | 0.00% | +3,277+39.4% | Added |
| Ceera Investments, LLC | 12,445 | $329.0K | 0.17% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,493 | $409.0K | 0.01% | +7,686+98.5% | Added |
| Ameriprise Financial Inc | 17,702 | $468.0K | 0.00% | −223−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,844 | $471.0K | 0.00% | −86,994−83.0% | Reduced |
| Round Rock Advisors, LLC | 20,005 | $529.0K | 0.23% | +20,005 | New |
| Invesco Ltd. | 20,229 | $535.0K | 0.00% | −8,520−29.6% | Reduced |
| Koshinski Asset Management, Inc. | 21,850 | $577.5K | 0.05% | +1,221+5.9% | Added |
| Wolverine Asset Management LLC | 22,730 | $600.0K | 0.01% | −18,779−45.2% | Reduced |
| GWM Advisors LLC | 24,100 | $637.0K | 0.01% | +24,100 | New |
| Shaker Financial Services, LLC | 36,561 | $966.0K | 0.34% | +2,052+5.9% | Added |
| Raymond James & Associates | 37,424 | $989.0K | 0.00% | +1,489+4.1% | Added |
| Advisor Group Holdings, Inc. | 42,271 | $1.12M | 0.00% | +4,714+12.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,845 | $1.40M | 0.01% | +8,389+18.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.59M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,048 | $1.67M | 0.00% | +6,413+11.3% | Added |
| Wells Fargo & Company | 102,608 | $2.71M | 0.00% | +8,000+8.5% | Added |
| Morgan Stanley | 169,035 | $4.47M | 0.00% | +15,925+10.4% | Added |
| LPL Financial LLC | 186,300 | $4.92M | 0.00% | +86,673+87.0% | Added |
| Advisors Asset Management, Inc. | 253,701 | $6.71M | 0.10% | −128,134−33.6% | Reduced |
| 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 |