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 2023
Institutional positions in Bancroft Fund Ltd as of Sep 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
- 36
- 0 vs. Q2 2023
- Shares held
- 1.09M
- +19.3K (+1.8%) vs. Q2 2023
- Total value
- $17.1M
- −$1.11M (−6.1%) vs. Q2 2023
- New holders
- 2
- 10 more added
- Sold out
- 2
- 14 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 199,869 | $3.14M | 0.00% | +123,767+162.6% | Added |
| Morgan Stanley | 159,775 | $2.52M | 0.00% | −6,152−3.7% | Reduced |
| Shaker Financial Services, LLC | 74,295 | $1.17M | 0.55% | −32,406−30.4% | Reduced |
| UBS Group AG | 69,236 | $1.09M | 0.00% | −1,454−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,603 | $987.0K | 0.00% | +1,669+2.7% | Added |
| Royal Bank of Canada | 54,216 | $855.0K | 0.00% | +29+0.1% | Added |
| Wells Fargo & Company | 50,922 | $803.0K | 0.00% | +354+0.7% | Added |
| LPL Financial LLC | 41,022 | $646.9K | 0.00% | −30,201−42.4% | Reduced |
| Invesco Ltd. | 40,825 | $643.8K | 0.00% | −18,149−30.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 40,000 | $630.8K | 0.10% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 39,557 | $623.8K | 0.03% | +22,186+127.7% | Added |
| Raymond James & Associates | 28,564 | $450.5K | 0.00% | −5,691−16.6% | Reduced |
| Round Rock Advisors, LLC | 23,653 | $373.0K | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 23,148 | $365.0K | 0.02% | +760+3.4% | Added |
| Koshinski Asset Management, Inc. | 19,905 | $313.9K | 0.04% | +12+0.1% | Added |
| GWM Advisors LLC | 19,300 | $304.4K | 0.00% | −15,500−44.5% | Reduced |
| John G Ullman & Associates Inc | 18,214 | $287.2K | 0.05% | +18,214 | New |
| Commonwealth Equity Services, LLC | 16,644 | $262.0K | 0.00% | −1,549−8.5% | Reduced |
| Bulldog Investors, LLP | 15,143 | $238.8K | 0.08% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 13,756 | $216.9K | 0.01% | +13,756 | New |
| The PNC Financial Services Group, Inc. | 11,841 | $186.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,599 | $182.9K | 0.05% | −7,347−38.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,896 | $171.8K | 0.06% | −2,564−19.0% | Reduced |
| Saba Capital Management, L.P. | 10,191 | $160.7K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,000 | $157.7K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,616 | $104.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,657 | $57.7K | 0.00% | +1,767+93.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,506 | $55.3K | 0.00% | −594−14.5% | Reduced |
| JPMorgan Chase & Co | 2,002 | $31.6K | 0.00% | +730+57.4% | Added |
| Western Pacific Wealth Management, LP | 1,844 | $29.1K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 876 | $13.8K | 0.00% | −127−12.7% | Reduced |
| Wolverine Asset Management LLC | 800 | $12.6K | 0.00% | −12,088−93.8% | Reduced |
| Trust Co of Vermont | 752 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 404 | $6.37K | 0.00% | +200+98.0% | Added |
| Bessemer Group Inc | 125 | $2.00K | 0.00% | −64−33.9% | Reduced |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,048−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |