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 2024
Institutional positions in Bancroft Fund Ltd as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 1.50M
- +181.1K (+13.7%) vs. Q2 2024
- Total value
- $24.8M
- +$4.12M (+19.9%) vs. Q2 2024
- New holders
- 4
- 15 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 253,115 | $4.24M | 0.09% | +135,998+116.1% | Added |
| Advisors Asset Management, Inc. | 147,075 | $2.47M | 0.05% | −1,265−0.9% | Reduced |
| John G Ullman & Associates Inc | 92,656 | $1.55M | 0.22% | −3,866−4.0% | Reduced |
| Morgan Stanley | 88,877 | $1.49M | 0.00% | +1,158+1.3% | Added |
| Shaker Financial Services, LLC | 83,989 | $1.41M | 0.53% | +16,100+23.7% | Added |
| UBS Group AG | 72,097 | $1.21M | 0.00% | +2,808+4.1% | Added |
| Beckerman Institutional, LLC | 67,260 | $1.13M | 0.95% | +67,260 | New |
| Cambridge Investment Research Advisors, Inc. | 64,381 | $1.08M | 0.00% | +353+0.6% | Added |
| Cornerstone Advisors, LLC | 64,115 | $1.08M | 0.04% | −49,308−43.5% | Reduced |
| Ameriprise Financial Inc | 55,099 | $923.7K | 0.00% | +652+1.2% | Added |
| Consolidated Portfolio Review Corp | 52,646 | $882.9K | 0.20% | +670+1.3% | Added |
| Royal Bank of Canada | 43,292 | $726.0K | 0.00% | −4,569−9.5% | Reduced |
| Pathstone Holdings, LLC | 42,280 | $709.3K | 0.00% | −869−2.0% | Reduced |
| LPL Financial LLC | 42,156 | $707.0K | 0.00% | +3,490+9.0% | Added |
| Blue Bell Private Wealth Management, LLC | 35,288 | $591.8K | 0.11% | +16,598+88.8% | Added |
| Guggenheim Capital LLC | 32,492 | $544.9K | 0.00% | +5,760+21.5% | Added |
| Wolverine Asset Management LLC | 27,478 | $460.8K | 0.01% | +22,237+424.3% | Added |
| Wells Fargo & Company | 27,450 | $460.3K | 0.00% | +925+3.5% | Added |
| Landscape Capital Management, L.L.C. | 27,428 | $460.0K | 0.05% | −7,370−21.2% | Reduced |
| GWM Advisors LLC | 24,249 | $406.7K | 0.00% | +649+2.8% | Added |
| Uhlmann Price Securities, LLC | 19,020 | $318.9K | 0.25% | +19,020 | New |
| Cetera Investment Advisers | 17,946 | $301.0K | 0.00% | +6,123+51.8% | Added |
| Commonwealth Equity Services, LLC | 17,364 | $291.0K | 0.00% | −143−0.8% | Reduced |
| Koshinski Asset Management, Inc. | 17,188 | $288.2K | 0.02% | −983−5.4% | Reduced |
| Envestnet Asset Management Inc | 16,120 | $270.3K | 0.00% | +16,120 | New |
| RMB Capital Management, LLC | 15,000 | $251.6K | 0.01% | −5,000−25.0% | Reduced |
| Raymond James & Associates | 12,372 | $207.5K | 0.00% | −3,568−22.4% | Reduced |
| McIlrath & Eck, LLC | 7,170 | $120.2K | 0.02% | +135+1.9% | Added |
| The PNC Financial Services Group, Inc. | 6,546 | $109.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,398 | $73.7K | 0.00% | −3,458−44.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,938 | $32.5K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,200 | $20.1K | 0.02% | −700−36.8% | Reduced |
| Ancora Advisors, LLC | 1,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 380 | $6.37K | 0.00% | −512−57.4% | Reduced |
| LRI Investments, LLC | 300 | $5.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 208 | $3.49K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $238 | 0.00% | +14 | New |
| Bulldog Investors, LLP | 22,345 | – | – | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,540−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −752−100.0% | Sold out |