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