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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 125 | $2.00K | 0.00% | −64−33.9% | Reduced |
| Tower Research Capital LLC (TRC) | 404 | $6.37K | 0.00% | +200+98.0% | Added |
| Trust Co of Vermont | 752 | $11.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 800 | $12.6K | 0.00% | −12,088−93.8% | Reduced |
| Bank of America Corp | 876 | $13.8K | 0.00% | −127−12.7% | Reduced |
| Ancora Advisors, LLC | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,844 | $29.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,002 | $31.6K | 0.00% | +730+57.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,506 | $55.3K | 0.00% | −594−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,657 | $57.7K | 0.00% | +1,767+93.5% | Added |
| McIlrath & Eck, LLC | 6,616 | $104.3K | 0.02% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,000 | $157.7K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 10,191 | $160.7K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 10,896 | $171.8K | 0.06% | −2,564−19.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,599 | $182.9K | 0.05% | −7,347−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,841 | $186.7K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 13,756 | $216.9K | 0.01% | +13,756 | New |
| Bulldog Investors, LLP | 15,143 | $238.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,644 | $262.0K | 0.00% | −1,549−8.5% | Reduced |
| John G Ullman & Associates Inc | 18,214 | $287.2K | 0.05% | +18,214 | New |
| GWM Advisors LLC | 19,300 | $304.4K | 0.00% | −15,500−44.5% | Reduced |
| Koshinski Asset Management, Inc. | 19,905 | $313.9K | 0.04% | +12+0.1% | Added |
| CNH Partners LLC | 23,148 | $365.0K | 0.02% | +760+3.4% | Added |
| Round Rock Advisors, LLC | 23,653 | $373.0K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 28,564 | $450.5K | 0.00% | −5,691−16.6% | Reduced |
| Cornerstone Advisors, LLC | 39,557 | $623.8K | 0.03% | +22,186+127.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 40,000 | $630.8K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 40,825 | $643.8K | 0.00% | −18,149−30.8% | Reduced |
| LPL Financial LLC | 41,022 | $646.9K | 0.00% | −30,201−42.4% | Reduced |
| Wells Fargo & Company | 50,922 | $803.0K | 0.00% | +354+0.7% | Added |
| Royal Bank of Canada | 54,216 | $855.0K | 0.00% | +29+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,603 | $987.0K | 0.00% | +1,669+2.7% | Added |
| UBS Group AG | 69,236 | $1.09M | 0.00% | −1,454−2.1% | Reduced |
| Shaker Financial Services, LLC | 74,295 | $1.17M | 0.55% | −32,406−30.4% | Reduced |
| Morgan Stanley | 159,775 | $2.52M | 0.00% | −6,152−3.7% | Reduced |
| Ameriprise Financial Inc | 199,869 | $3.14M | 0.00% | +123,767+162.6% | Added |
| 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 |