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, Q2 2022
Institutional positions in Bancroft Fund Ltd as of Jun 30, 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
- 37
- +3 vs. Q1 2022
- Shares held
- 1.14M
- +120.3K (+11.8%) vs. Q1 2022
- Total value
- $20.6M
- −$2.64M (−11.4%) vs. Q1 2022
- New holders
- 7
- 14 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 195,833 | $3.54M | 0.00% | +27,061+16.0% | Added |
| LPL Financial LLC | 188,931 | $3.41M | 0.00% | +4,410+2.4% | Added |
| Advisors Asset Management, Inc. | 112,627 | $2.03M | 0.04% | +112,627 | New |
| Wells Fargo & Company | 63,127 | $1.14M | 0.00% | −92−0.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.08M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,352 | $1.04M | 0.00% | −6,118−9.6% | Reduced |
| Wolverine Asset Management LLC | 56,543 | $1.02M | 0.01% | −20,035−26.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,274 | $727.0K | 0.00% | +1,447+3.7% | Added |
| Raymond James & Associates | 38,359 | $693.0K | 0.00% | −628−1.6% | Reduced |
| Shaker Financial Services, LLC | 32,435 | $586.0K | 0.29% | −10,369−24.2% | Reduced |
| GWM Advisors LLC | 32,200 | $582.0K | 0.01% | +2,000+6.6% | Added |
| Ameriprise Financial Inc | 32,210 | $581.0K | 0.00% | +13,235+69.7% | Added |
| Bulldog Investors, LLP | 25,171 | $455.0K | 0.13% | +188+0.8% | Added |
| UBS Group AG | 23,147 | $418.0K | 0.00% | +12,674+121.0% | Added |
| Round Rock Advisors, LLC | 23,005 | $415.0K | 0.19% | +3,000+15.0% | Added |
| Koshinski Asset Management, Inc. | 22,780 | $411.0K | 0.04% | −77−0.3% | Reduced |
| RMB Capital Management, LLC | 16,000 | $289.0K | 0.01% | −4,000−20.0% | Reduced |
| CNH Partners LLC | 14,780 | $267.0K | 0.01% | +14,780 | New |
| Invesco Ltd. | 13,785 | $249.0K | 0.00% | +381+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,507 | $244.0K | 0.00% | −958−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,977 | $234.0K | 0.00% | −8,626−39.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 12,866 | $232.0K | 0.09% | +1,336+11.6% | Added |
| Ceera Investments, LLC | 12,490 | $226.0K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,106 | $201.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 10,487 | $189.0K | 0.04% | +10,487 | New |
| Institute for Wealth Management, LLC. | 10,299 | $186.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,014 | $36.0K | 0.00% | +264+15.1% | Added |
| Bank of America Corp | 1,861 | $34.0K | 0.00% | +614+49.2% | Added |
| Western Pacific Wealth Management, LP | 1,844 | $33.0K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 661 | $12.0K | 0.00% | +661 | New |
| Trust Co of Vermont | 468 | $8.00K | 0.00% | +468 | New |
| Geneos Wealth Management Inc. | 258 | $4.00K | 0.00% | −500−66.0% | Reduced |
| Tower Research Capital LLC (TRC) | 201 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 198 | $4.00K | 0.00% | +4+2.1% | Added |
| Vigilant Capital Management, LLC | 177 | $3.00K | 0.00% | +177 | New |
| Bessemer Group Inc | 134 | $2.00K | 0.00% | +4+3.1% | Added |
| Castle Wealth Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |