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