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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 63 | $1.00K | 0.00% | −135−68.2% | Reduced |
| Castle Wealth Management LLC | 100 | $2.00K | 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 |
| Trust Co of Vermont | 468 | $8.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 660 | $11.0K | 0.00% | −1−0.2% | Reduced |
| Western Pacific Wealth Management, LP | 1,844 | $30.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 1,861 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,014 | $34.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,496 | $109.0K | 0.03% | +6,496 | New |
| Northwestern Mutual Wealth Management Co | 7,020 | $118.0K | 0.00% | −6,487−48.0% | Reduced |
| Institute for Wealth Management, LLC. | 10,299 | $172.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,541 | $192.0K | 0.00% | +435+3.9% | Added |
| Oak Harbor Wealth Partners, LLC | 12,679 | $212.0K | 0.08% | −187−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,486 | $226.0K | 0.00% | +509+3.9% | Added |
| CNH Partners LLC | 16,280 | $272.0K | 0.01% | +1,500+10.1% | Added |
| Round Rock Advisors, LLC | 22,853 | $382.0K | 0.17% | −152−0.7% | Reduced |
| Invesco Ltd. | 28,384 | $475.0K | 0.00% | +14,599+105.9% | Added |
| GWM Advisors LLC | 33,400 | $558.0K | 0.01% | +1,200+3.7% | Added |
| Raymond James & Associates | 33,599 | $562.0K | 0.00% | −4,760−12.4% | Reduced |
| Wolverine Asset Management LLC | 37,257 | $622.0K | 0.01% | −19,286−34.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,936 | $684.0K | 0.00% | +662+1.6% | Added |
| UBS Group AG | 43,565 | $728.0K | 0.00% | +20,418+88.2% | Added |
| Ameriprise Financial Inc | 48,951 | $818.0K | 0.00% | +16,741+52.0% | Added |
| Royal Bank of Canada | 55,132 | $922.0K | 0.00% | −2,220−3.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $1.00M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,399 | $1.01M | 0.00% | −2,728−4.3% | Reduced |
| Shaker Financial Services, LLC | 68,490 | $1.15M | 0.57% | +36,055+111.2% | Added |
| Advisors Asset Management, Inc. | 108,635 | $1.82M | 0.04% | −3,992−3.5% | Reduced |
| Morgan Stanley | 188,806 | $3.16M | 0.00% | −7,027−3.6% | Reduced |
| LPL Financial LLC | 190,338 | $3.18M | 0.00% | +1,407+0.7% | Added |
| 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 |