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 |
|---|---|---|---|---|---|
| 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 |
| Money Concepts Capital Corp | 368 | $6.03K | 0.00% | +368 | New |
| Trust Co of Vermont | 468 | $7.67K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $16.0K | 0.00% | −1,014−50.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,844 | $30.2K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 1,875 | $30.7K | 0.00% | +14+0.8% | Added |
| Blue Bell Private Wealth Management, LLC | 5,379 | $88.1K | 0.03% | +4,719+715.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,453 | $89.3K | 0.00% | −1,567−22.3% | Reduced |
| McIlrath & Eck, LLC | 6,616 | $108.4K | 0.03% | +120+1.8% | Added |
| Advisor Group Holdings, Inc. | 9,610 | $157.0K | 0.00% | −3,876−28.7% | Reduced |
| Institute for Wealth Management, LLC. | 10,306 | $168.8K | 0.04% | +7+0.1% | Added |
| The PNC Financial Services Group, Inc. | 11,841 | $194.0K | 0.00% | +300+2.6% | Added |
| Oak Harbor Wealth Partners, LLC | 14,605 | $239.2K | 0.09% | +1,926+15.2% | Added |
| Logan Stone Capital, LLC | 16,863 | $276.2K | 0.10% | +16,863 | New |
| Atria Wealth Solutions, Inc. | 18,641 | $305.3K | 0.00% | +18,641 | New |
| CNH Partners LLC | 20,847 | $341.5K | 0.01% | +4,567+28.1% | Added |
| Koshinski Asset Management, Inc. | 23,850 | $390.7K | 0.04% | +23,850 | New |
| Round Rock Advisors, LLC | 25,405 | $416.1K | 0.17% | +2,552+11.2% | Added |
| GWM Advisors LLC | 34,100 | $558.6K | 0.02% | +700+2.1% | Added |
| Raymond James & Associates | 34,397 | $563.4K | 0.00% | +798+2.4% | Added |
| Wolverine Asset Management LLC | 38,759 | $634.9K | 0.01% | +1,502+4.0% | Added |
| Invesco Ltd. | 44,581 | $730.2K | 0.00% | +16,197+57.1% | Added |
| Ameriprise Financial Inc | 45,882 | $751.0K | 0.00% | −3,069−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,672 | $781.0K | 0.00% | +6,736+16.5% | Added |
| Wells Fargo & Company | 47,961 | $785.6K | 0.00% | −12,438−20.6% | Reduced |
| Royal Bank of Canada | 52,370 | $858.0K | 0.00% | −2,762−5.0% | Reduced |
| UBS Group AG | 73,946 | $1.21M | 0.00% | +30,381+69.7% | Added |
| Shaker Financial Services, LLC | 102,804 | $1.68M | 0.79% | +34,314+50.1% | Added |
| LPL Financial LLC | 192,887 | $3.16M | 0.00% | +2,549+1.3% | Added |
| Morgan Stanley | 193,476 | $3.17M | 0.00% | +4,670+2.5% | 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 |