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
Q3 2023 vs. Q2 2023
How the institutions holding Bancroft Fund Ltd changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 36 | 0 |
| Shares | 1.07M | 177 | 1.09M | +19.3K (+1.8%) |
| Value | $18.2M | $3.00K | $17.1M | −$1.11M (−6.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Bancroft Fund Ltd at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| John G Ullman & Associates Inc | 18,214 | $287.2K | 0.05% |
| Advisor Partners II, LLC | 13,756 | $216.9K | 0.01% |
Sold out (2)
Institutions that held Bancroft Fund Ltd at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 19,048 | $325.5K |
| Logan Stone Capital, LLC | 11,222 | $191.8K |
Not filed for Q3 2023 yet (1)
Institutions that held Bancroft Fund Ltd at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Vigilant Capital Management, LLC | 177 | $3.00K |