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
Q2 2022 vs. Q1 2022
How the institutions holding Bancroft Fund Ltd changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 37 | +3 |
| Shares | 1.06M | 37.3K | 1.14M | +120.3K (+11.8%) |
| Value | $24.1M | $849.0K | $20.6M | −$2.64M (−11.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Bancroft Fund Ltd at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 112,627 | $2.03M | 0.04% |
| CNH Partners LLC | 14,780 | $267.0K | 0.01% |
| Quantedge Capital Pte Ltd | 10,487 | $189.0K | 0.04% |
| Blue Bell Private Wealth Management, LLC | 661 | $12.0K | 0.00% |
| Trust Co of Vermont | 468 | $8.00K | 0.00% |
| Vigilant Capital Management, LLC | 177 | $3.00K | 0.00% |
| Castle Wealth Management LLC | 100 | $2.00K | 0.00% |
Sold out (4)
Institutions that held Bancroft Fund Ltd at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Baird Financial Group, Inc. | 11,938 | $272.0K |
| Atria Wealth Solutions, Inc. | 11,163 | $254.0K |
| Raymond James Financial Services Advisors, Inc. | 10,805 | $246.0K |
| Money Concepts Capital Corp | 349 | $8.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Bancroft Fund Ltd at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 37,264 | $849.0K |