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, Q3 2022
Institutional positions in Bancroft Fund Ltd as of Sep 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
- 31
- −6 vs. Q2 2022
- Shares held
- 1.11M
- −34.3K (−3.0%) vs. Q2 2022
- Total value
- $18.5M
- −$2.10M (−10.2%) vs. Q2 2022
- New holders
- 1
- 10 more added
- Sold out
- 7
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 190,338 | $3.18M | 0.00% | +1,407+0.7% | Added |
| Morgan Stanley | 188,806 | $3.16M | 0.00% | −7,027−3.6% | Reduced |
| Advisors Asset Management, Inc. | 108,635 | $1.82M | 0.04% | −3,992−3.5% | Reduced |
| Shaker Financial Services, LLC | 68,490 | $1.15M | 0.57% | +36,055+111.2% | Added |
| Wells Fargo & Company | 60,399 | $1.01M | 0.00% | −2,728−4.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.00M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,132 | $922.0K | 0.00% | −2,220−3.9% | Reduced |
| Ameriprise Financial Inc | 48,951 | $818.0K | 0.00% | +16,741+52.0% | Added |
| UBS Group AG | 43,565 | $728.0K | 0.00% | +20,418+88.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,936 | $684.0K | 0.00% | +662+1.6% | Added |
| Wolverine Asset Management LLC | 37,257 | $622.0K | 0.01% | −19,286−34.1% | Reduced |
| Raymond James & Associates | 33,599 | $562.0K | 0.00% | −4,760−12.4% | Reduced |
| GWM Advisors LLC | 33,400 | $558.0K | 0.01% | +1,200+3.7% | Added |
| Invesco Ltd. | 28,384 | $475.0K | 0.00% | +14,599+105.9% | Added |
| Round Rock Advisors, LLC | 22,853 | $382.0K | 0.17% | −152−0.7% | Reduced |
| CNH Partners LLC | 16,280 | $272.0K | 0.01% | +1,500+10.1% | Added |
| Advisor Group Holdings, Inc. | 13,486 | $226.0K | 0.00% | +509+3.9% | Added |
| Oak Harbor Wealth Partners, LLC | 12,679 | $212.0K | 0.08% | −187−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,541 | $192.0K | 0.00% | +435+3.9% | Added |
| Institute for Wealth Management, LLC. | 10,299 | $172.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,020 | $118.0K | 0.00% | −6,487−48.0% | Reduced |
| McIlrath & Eck, LLC | 6,496 | $109.0K | 0.03% | +6,496 | New |
| Ancora Advisors, LLC | 2,014 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,861 | $31.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,844 | $30.0K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 660 | $11.0K | 0.00% | −1−0.2% | Reduced |
| Trust Co of Vermont | 468 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 177 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 63 | $1.00K | 0.00% | −135−68.2% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −25,171−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −22,780−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |