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 2023
Institutional positions in Bancroft Fund Ltd as of Jun 30, 2023. 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
- +7 vs. Q1 2023
- Shares held
- 1.07M
- +16.3K (+1.5%) vs. Q1 2023
- Total value
- $18.2M
- +$415.1K (+2.3%) vs. Q1 2023
- New holders
- 7
- 10 more added
- Sold out
- 0
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 165,927 | $2.84M | 0.00% | −27,862−14.4% | Reduced |
| Shaker Financial Services, LLC | 106,701 | $1.82M | 0.80% | −2,607−2.4% | Reduced |
| Ameriprise Financial Inc | 76,102 | $1.30M | 0.00% | +23,845+45.6% | Added |
| LPL Financial LLC | 71,223 | $1.22M | 0.00% | −92,414−56.5% | Reduced |
| UBS Group AG | 70,690 | $1.21M | 0.00% | −8,394−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,934 | $1.04M | 0.00% | +11,151+22.4% | Added |
| Invesco Ltd. | 58,974 | $1.01M | 0.00% | −275−0.5% | Reduced |
| Royal Bank of Canada | 54,187 | $926.0K | 0.00% | +921+1.7% | Added |
| Wells Fargo & Company | 50,568 | $864.2K | 0.00% | −2,059−3.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 40,000 | $683.6K | 0.11% | +40,000 | New |
| GWM Advisors LLC | 34,800 | $594.7K | 0.01% | +1,300+3.9% | Added |
| Raymond James & Associates | 34,255 | $585.4K | 0.00% | +1,308+4.0% | Added |
| Round Rock Advisors, LLC | 23,653 | $404.2K | 0.15% | −1,350−5.4% | Reduced |
| CNH Partners LLC | 22,388 | $382.6K | 0.02% | +301+1.4% | Added |
| Koshinski Asset Management, Inc. | 19,893 | $340.0K | 0.04% | −3,568−15.2% | Reduced |
| Atria Wealth Solutions, Inc. | 19,048 | $325.5K | 0.00% | +57+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 18,946 | $323.8K | 0.09% | +4,517+31.3% | Added |
| Commonwealth Equity Services, LLC | 18,193 | $311.0K | 0.00% | +18,193 | New |
| Cornerstone Advisors, LLC | 17,371 | $296.9K | 0.01% | +17,371 | New |
| Bulldog Investors, LLP | 15,143 | $258.8K | 0.09% | +15,143 | New |
| Oak Harbor Wealth Partners, LLC | 13,460 | $230.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,888 | $220.3K | 0.00% | +1,036+8.7% | Added |
| The PNC Financial Services Group, Inc. | 11,841 | $202.4K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,222 | $191.8K | 0.07% | +11,222 | New |
| Saba Capital Management, L.P. | 10,191 | $174.2K | 0.01% | +10,191 | New |
| RMB Capital Management, LLC | 10,000 | $170.9K | 0.01% | +10,000 | New |
| McIlrath & Eck, LLC | 6,616 | $113.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $70.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,890 | $32.3K | 0.00% | −7,724−80.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,844 | $31.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,272 | $21.7K | 0.00% | −3,195−71.5% | Reduced |
| Bank of America Corp | 1,003 | $17.1K | 0.00% | −872−46.5% | Reduced |
| Ancora Advisors, LLC | 1,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 752 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 204 | $3.49K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 177 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 189 | $3.00K | 0.00% | +44+30.3% | Added |