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, Q1 2024
Institutional positions in Bancroft Fund Ltd as of Mar 31, 2024. 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
- 42
- +4 vs. Q4 2023
- Shares held
- 1.40M
- +90.1K (+6.9%) vs. Q4 2023
- Total value
- $22.4M
- +$1.49M (+7.1%) vs. Q4 2023
- New holders
- 7
- 16 more added
- Sold out
- 3
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 139,259 | $2.23M | 0.04% | +63,711+84.3% | Added |
| Shaker Financial Services, LLC | 125,446 | $2.01M | 0.78% | +58,480+87.3% | Added |
| John G Ullman & Associates Inc | 101,122 | $1.62M | 0.25% | +8,350+9.0% | Added |
| Morgan Stanley | 87,101 | $1.39M | 0.00% | −7,856−8.3% | Reduced |
| Cornerstone Advisors, LLC | 86,934 | $1.39M | 0.06% | +12,131+16.2% | Added |
| UBS Group AG | 78,446 | $1.25M | 0.00% | +12,237+18.5% | Added |
| PFG Investments, LLC | 63,454 | $1.01M | 0.06% | +63,454 | New |
| Cambridge Investment Research Advisors, Inc. | 58,740 | $939.0K | 0.00% | −192−0.3% | Reduced |
| Consolidated Portfolio Review Corp | 58,336 | $932.8K | 0.24% | +29,532+102.5% | Added |
| Royal Bank of Canada | 50,552 | $808.0K | 0.00% | +920+1.9% | Added |
| Saba Capital Management, L.P. | 46,726 | $747.1K | 0.02% | +2,721+6.2% | Added |
| Pathstone Holdings, LLC | 45,876 | $733.6K | 0.00% | +1,331+3.0% | Added |
| LPL Financial LLC | 39,859 | $637.3K | 0.00% | +2,216+5.9% | Added |
| Ameriprise Financial Inc | 37,487 | $599.7K | 0.00% | −171,538−82.1% | Reduced |
| Citadel Advisors LLC | 36,259 | $579.8K | 0.00% | +36,259 | New |
| Gabelli & Co Investment Advisers, Inc. | 33,000 | $527.7K | 0.09% | −2,000−5.7% | Reduced |
| Landscape Capital Management, L.L.C. | 32,199 | $514.9K | 0.04% | +15,753+95.8% | Added |
| Koshinski Asset Management, Inc. | 27,649 | $442.1K | 0.05% | −6,562−19.2% | Reduced |
| Wells Fargo & Company | 27,224 | $435.3K | 0.00% | −44,874−62.2% | Reduced |
| GWM Advisors LLC | 23,900 | $382.2K | 0.00% | +3,000+14.4% | Added |
| Bulldog Investors, LLP | 22,345 | $357.3K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 21,668 | $346.5K | 0.01% | −816−3.6% | Reduced |
| RMB Capital Management, LLC | 20,000 | $319.8K | 0.01% | +10,000+100.0% | Added |
| Raymond James & Associates | 19,513 | $312.0K | 0.00% | −3,992−17.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,499 | $296.0K | 0.00% | −1,085−5.5% | Reduced |
| Guggenheim Capital LLC | 17,008 | $272.0K | 0.00% | +17,008 | New |
| Blue Bell Private Wealth Management, LLC | 15,686 | $250.8K | 0.05% | +1,391+9.7% | Added |
| Round Rock Advisors, LLC | 15,650 | $250.2K | 0.06% | −465−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,896 | $190.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,088 | $161.3K | 0.00% | +10,088 | New |
| McIlrath & Eck, LLC | 6,890 | $110.2K | 0.02% | +143+2.1% | Added |
| Wolverine Asset Management LLC | 5,922 | $94.7K | 0.00% | +5,922 | New |
| CoreCap Advisors, LLC | 3,188 | $51.0K | 0.00% | +3,188 | New |
| Advisor Group Holdings, Inc. | 2,754 | $44.0K | 0.00% | −899−24.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,313 | $37.0K | 0.00% | −760−24.7% | Reduced |
| Huntington National Bank | 1,900 | $30.4K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,730 | $27.7K | 0.03% | +330+23.6% | Added |
| Ancora Advisors, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 892 | $14.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 752 | $12.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 294 | $4.70K | 0.00% | +294 | New |
| Tower Research Capital LLC (TRC) | 208 | $3.33K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |