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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 134 | $2.00K | 0.00% | +4+3.1% | Added |
| Castle Wealth Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Vigilant Capital Management, LLC | 177 | $3.00K | 0.00% | +177 | 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 |
| Trust Co of Vermont | 468 | $8.00K | 0.00% | +468 | New |
| Blue Bell Private Wealth Management, LLC | 661 | $12.0K | 0.00% | +661 | New |
| Western Pacific Wealth Management, LP | 1,844 | $33.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 1,861 | $34.0K | 0.00% | +614+49.2% | Added |
| Ancora Advisors, LLC | 2,014 | $36.0K | 0.00% | +264+15.1% | Added |
| Institute for Wealth Management, LLC. | 10,299 | $186.0K | 0.04% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 10,487 | $189.0K | 0.04% | +10,487 | New |
| The PNC Financial Services Group, Inc. | 11,106 | $201.0K | 0.00% | 00.0% | Unchanged |
| Ceera Investments, LLC | 12,490 | $226.0K | 0.13% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 12,866 | $232.0K | 0.09% | +1,336+11.6% | Added |
| Advisor Group Holdings, Inc. | 12,977 | $234.0K | 0.00% | −8,626−39.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,507 | $244.0K | 0.00% | −958−6.6% | Reduced |
| Invesco Ltd. | 13,785 | $249.0K | 0.00% | +381+2.8% | Added |
| CNH Partners LLC | 14,780 | $267.0K | 0.01% | +14,780 | New |
| RMB Capital Management, LLC | 16,000 | $289.0K | 0.01% | −4,000−20.0% | Reduced |
| Koshinski Asset Management, Inc. | 22,780 | $411.0K | 0.04% | −77−0.3% | Reduced |
| Round Rock Advisors, LLC | 23,005 | $415.0K | 0.19% | +3,000+15.0% | Added |
| UBS Group AG | 23,147 | $418.0K | 0.00% | +12,674+121.0% | Added |
| Bulldog Investors, LLP | 25,171 | $455.0K | 0.13% | +188+0.8% | Added |
| Ameriprise Financial Inc | 32,210 | $581.0K | 0.00% | +13,235+69.7% | Added |
| GWM Advisors LLC | 32,200 | $582.0K | 0.01% | +2,000+6.6% | Added |
| Shaker Financial Services, LLC | 32,435 | $586.0K | 0.29% | −10,369−24.2% | Reduced |
| Raymond James & Associates | 38,359 | $693.0K | 0.00% | −628−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,274 | $727.0K | 0.00% | +1,447+3.7% | Added |
| Wolverine Asset Management LLC | 56,543 | $1.02M | 0.01% | −20,035−26.2% | Reduced |
| Royal Bank of Canada | 57,352 | $1.04M | 0.00% | −6,118−9.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.08M | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,127 | $1.14M | 0.00% | −92−0.1% | Reduced |
| Advisors Asset Management, Inc. | 112,627 | $2.03M | 0.04% | +112,627 | New |
| LPL Financial LLC | 188,931 | $3.41M | 0.00% | +4,410+2.4% | Added |
| Morgan Stanley | 195,833 | $3.54M | 0.00% | +27,061+16.0% | Added |
| 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 |