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, Q4 2022
Institutional positions in Bancroft Fund Ltd as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 1.08M
- −21.7K (−2.0%) vs. Q3 2022
- Total value
- $17.8M
- −$730.3K (−3.9%) vs. Q3 2022
- New holders
- 4
- 18 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 193,476 | $3.17M | 0.00% | +4,670+2.5% | Added |
| LPL Financial LLC | 192,887 | $3.16M | 0.00% | +2,549+1.3% | Added |
| Shaker Financial Services, LLC | 102,804 | $1.68M | 0.79% | +34,314+50.1% | Added |
| UBS Group AG | 73,946 | $1.21M | 0.00% | +30,381+69.7% | Added |
| Royal Bank of Canada | 52,370 | $858.0K | 0.00% | −2,762−5.0% | Reduced |
| Wells Fargo & Company | 47,961 | $785.6K | 0.00% | −12,438−20.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,672 | $781.0K | 0.00% | +6,736+16.5% | Added |
| Ameriprise Financial Inc | 45,882 | $751.0K | 0.00% | −3,069−6.3% | Reduced |
| Invesco Ltd. | 44,581 | $730.2K | 0.00% | +16,197+57.1% | Added |
| Wolverine Asset Management LLC | 38,759 | $634.9K | 0.01% | +1,502+4.0% | Added |
| Raymond James & Associates | 34,397 | $563.4K | 0.00% | +798+2.4% | Added |
| GWM Advisors LLC | 34,100 | $558.6K | 0.02% | +700+2.1% | Added |
| Round Rock Advisors, LLC | 25,405 | $416.1K | 0.17% | +2,552+11.2% | Added |
| Koshinski Asset Management, Inc. | 23,850 | $390.7K | 0.04% | +23,850 | New |
| CNH Partners LLC | 20,847 | $341.5K | 0.01% | +4,567+28.1% | Added |
| Atria Wealth Solutions, Inc. | 18,641 | $305.3K | 0.00% | +18,641 | New |
| Logan Stone Capital, LLC | 16,863 | $276.2K | 0.10% | +16,863 | New |
| Oak Harbor Wealth Partners, LLC | 14,605 | $239.2K | 0.09% | +1,926+15.2% | Added |
| The PNC Financial Services Group, Inc. | 11,841 | $194.0K | 0.00% | +300+2.6% | Added |
| Institute for Wealth Management, LLC. | 10,306 | $168.8K | 0.04% | +7+0.1% | Added |
| Advisor Group Holdings, Inc. | 9,610 | $157.0K | 0.00% | −3,876−28.7% | Reduced |
| McIlrath & Eck, LLC | 6,616 | $108.4K | 0.03% | +120+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,453 | $89.3K | 0.00% | −1,567−22.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,379 | $88.1K | 0.03% | +4,719+715.0% | Added |
| Bank of America Corp | 1,875 | $30.7K | 0.00% | +14+0.8% | Added |
| Western Pacific Wealth Management, LP | 1,844 | $30.2K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $16.0K | 0.00% | −1,014−50.3% | Reduced |
| Trust Co of Vermont | 468 | $7.67K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 368 | $6.03K | 0.00% | +368 | New |
| Vigilant Capital Management, LLC | 177 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 204 | $3.00K | 0.00% | +3+1.5% | Added |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −108,635−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |