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, Q1 2022
Institutional positions in Bancroft Fund Ltd as of Mar 31, 2022. 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
- 35
- −1 vs. Q4 2021
- Shares held
- 1.06M
- −205.6K (−16.3%) vs. Q4 2021
- Total value
- $24.1M
- −$9.29M (−27.8%) vs. Q4 2021
- New holders
- 5
- 13 more added
- Sold out
- 6
- 9 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 184,521 | $4.20M | 0.00% | −1,779−1.0% | Reduced |
| Morgan Stanley | 168,772 | $3.85M | 0.00% | −263−0.2% | Reduced |
| Wolverine Asset Management LLC | 76,578 | $1.74M | 0.02% | +53,848+236.9% | Added |
| Royal Bank of Canada | 63,470 | $1.45M | 0.00% | +422+0.7% | Added |
| Wells Fargo & Company | 63,219 | $1.44M | 0.00% | −39,389−38.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.37M | 0.18% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 42,804 | $975.0K | 0.37% | +6,243+17.1% | Added |
| Raymond James & Associates | 38,987 | $888.0K | 0.00% | +1,563+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,827 | $884.0K | 0.00% | −14,018−26.5% | Reduced |
| Parametric Portfolio Associates LLC | 37,264 | $849.0K | 0.00% | +37,264 | New |
| GWM Advisors LLC | 30,200 | $688.0K | 0.01% | +6,100+25.3% | Added |
| Bulldog Investors, LLP | 24,983 | $569.0K | 0.15% | +24,983 | New |
| Koshinski Asset Management, Inc. | 22,857 | $520.7K | 0.04% | +1,007+4.6% | Added |
| Advisor Group Holdings, Inc. | 21,603 | $492.0K | 0.00% | −20,668−48.9% | Reduced |
| Round Rock Advisors, LLC | 20,005 | $456.0K | 0.18% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,000 | $456.0K | 0.01% | +20,000 | New |
| Ameriprise Financial Inc | 18,975 | $431.0K | 0.00% | +1,273+7.2% | Added |
| Northwestern Mutual Wealth Management Co | 14,465 | $329.0K | 0.00% | −3,379−18.9% | Reduced |
| Invesco Ltd. | 13,404 | $305.0K | 0.00% | −6,825−33.7% | Reduced |
| Ceera Investments, LLC | 12,490 | $285.0K | 0.14% | +45+0.4% | Added |
| Baird Financial Group, Inc. | 11,938 | $272.0K | 0.00% | +353+3.0% | Added |
| Oak Harbor Wealth Partners, LLC | 11,530 | $263.0K | 0.09% | +651+6.0% | Added |
| The PNC Financial Services Group, Inc. | 11,106 | $254.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,163 | $254.0K | 0.00% | +11,163 | New |
| Raymond James Financial Services Advisors, Inc. | 10,805 | $246.0K | 0.00% | −10−0.1% | Reduced |
| UBS Group AG | 10,473 | $239.0K | 0.00% | +8,271+375.6% | Added |
| Institute for Wealth Management, LLC. | 10,299 | $235.0K | 0.04% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,844 | $42.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,750 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,247 | $28.0K | 0.00% | −692−35.7% | Reduced |
| Geneos Wealth Management Inc. | 758 | $17.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 349 | $8.00K | 0.00% | +349 | New |
| Tower Research Capital LLC (TRC) | 201 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 194 | $4.00K | 0.00% | +2+1.0% | Added |
| Bessemer Group Inc | 130 | $3.00K | 0.00% | +6+4.8% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −253,701−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,493−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |