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