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, Q2 2024
Institutional positions in Bancroft Fund Ltd as of Jun 30, 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
- 38
- −4 vs. Q1 2024
- Shares held
- 1.32M
- −76.9K (−5.5%) vs. Q1 2024
- Total value
- $20.7M
- −$1.65M (−7.4%) vs. Q1 2024
- New holders
- 1
- 14 more added
- Sold out
- 5
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 148,340 | $2.32M | 0.05% | +9,081+6.5% | Added |
| Saba Capital Management, L.P. | 117,117 | $1.84M | 0.04% | +70,391+150.6% | Added |
| Cornerstone Advisors, LLC | 113,423 | $1.78M | 0.07% | +26,489+30.5% | Added |
| John G Ullman & Associates Inc | 96,522 | $1.51M | 0.23% | −4,600−4.5% | Reduced |
| Morgan Stanley | 87,719 | $1.37M | 0.00% | +618+0.7% | Added |
| UBS Group AG | 69,289 | $1.09M | 0.00% | −9,157−11.7% | Reduced |
| Shaker Financial Services, LLC | 67,889 | $1.06M | 0.43% | −57,557−45.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,028 | $1.00M | 0.00% | +5,288+9.0% | Added |
| Ameriprise Financial Inc | 54,447 | $853.2K | 0.00% | +16,960+45.2% | Added |
| Consolidated Portfolio Review Corp | 51,976 | $814.5K | 0.19% | −6,360−10.9% | Reduced |
| Royal Bank of Canada | 47,861 | $750.0K | 0.00% | −2,691−5.3% | Reduced |
| Pathstone Holdings, LLC | 43,149 | $676.2K | 0.00% | −2,727−5.9% | Reduced |
| LPL Financial LLC | 38,666 | $605.9K | 0.00% | −1,193−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 34,798 | $545.3K | 0.05% | +2,599+8.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 31,000 | $485.8K | 0.08% | −2,000−6.1% | Reduced |
| Guggenheim Capital LLC | 26,732 | $418.9K | 0.00% | +9,724+57.2% | Added |
| Wells Fargo & Company | 26,525 | $415.6K | 0.00% | −699−2.6% | Reduced |
| GWM Advisors LLC | 23,600 | $369.8K | 0.00% | −300−1.3% | Reduced |
| Bulldog Investors, LLP | 22,345 | $350.1K | 0.13% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,000 | $313.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 19,540 | $306.2K | 0.01% | −2,128−9.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 18,690 | $292.9K | 0.06% | +3,004+19.2% | Added |
| Koshinski Asset Management, Inc. | 18,171 | $284.7K | 0.03% | −9,478−34.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,507 | $274.0K | 0.00% | −992−5.4% | Reduced |
| Raymond James & Associates | 15,940 | $249.8K | 0.00% | −3,573−18.3% | Reduced |
| Cetera Investment Advisers | 11,823 | $185.3K | 0.00% | +1,735+17.2% | Added |
| Advisor Group Holdings, Inc. | 7,856 | $123.1K | 0.00% | +5,102+185.3% | Added |
| McIlrath & Eck, LLC | 7,035 | $110.2K | 0.02% | +145+2.1% | Added |
| The PNC Financial Services Group, Inc. | 6,546 | $102.6K | 0.00% | −5,350−45.0% | Reduced |
| Wolverine Asset Management LLC | 5,241 | $82.1K | 0.00% | −681−11.5% | Reduced |
| Camelot Portfolios, LLC | 2,077 | $32.5K | 0.02% | +2,077 | New |
| Northwestern Mutual Wealth Management Co | 1,938 | $30.4K | 0.00% | −375−16.2% | Reduced |
| MeadowBrook Investment Advisors LLC | 1,900 | $29.8K | 0.03% | +170+9.8% | Added |
| Ancora Advisors, LLC | 1,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 892 | $14.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 752 | $11.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 300 | $4.71K | 0.00% | +6+2.0% | Added |
| Tower Research Capital LLC (TRC) | 208 | $3.26K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 0 | $0 | 0.00% | −63,454−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,259−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,188−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |