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, Q4 2024
Institutional positions in Bancroft Fund Ltd as of Dec 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
- 43
- +6 vs. Q3 2024
- Shares held
- 1.66M
- +172.5K (+11.6%) vs. Q3 2024
- Total value
- $29.5M
- +$4.83M (+19.6%) vs. Q3 2024
- New holders
- 8
- 13 more added
- Sold out
- 2
- 18 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 14 | $256 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $3.54K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 211 | $3.74K | 0.00% | +3+1.4% | Added |
| LRI Investments, LLC | 305 | $5.41K | 0.00% | +5+1.7% | Added |
| Bank of America Corp | 386 | $6.84K | 0.00% | +6+1.6% | Added |
| Ancora Advisors, LLC | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $17.7K | 0.01% | +1,000 | New |
| Tandem Financial, LLC | 1,022 | $18.1K | 0.02% | +1,022 | New |
| Northwestern Mutual Wealth Management Co | 1,971 | $34.9K | 0.00% | +33+1.7% | Added |
| Advisor Group Holdings, Inc. | 3,764 | $66.7K | 0.00% | −634−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,546 | $115.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,296 | $129.2K | 0.02% | +126+1.8% | Added |
| Stifel Financial Corp | 11,717 | $207.5K | 0.00% | +11,717 | New |
| Raymond James Financial Inc | 12,520 | $221.7K | 0.00% | +12,520 | New |
| RMB Capital Management, LLC | 15,000 | $265.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,987 | $283.0K | 0.00% | −1,377−7.9% | Reduced |
| Envestnet Asset Management Inc | 15,992 | $283.2K | 0.00% | −128−0.8% | Reduced |
| Koshinski Asset Management, Inc. | 16,204 | $287.0K | 0.02% | −984−5.7% | Reduced |
| Landscape Capital Management, L.L.C. | 17,462 | $309.3K | 0.03% | −9,966−36.3% | Reduced |
| Cetera Investment Advisers | 17,876 | $316.6K | 0.00% | −70−0.4% | Reduced |
| GWM Advisors LLC | 19,300 | $341.8K | 0.00% | −4,949−20.4% | Reduced |
| Uhlmann Price Securities, LLC | 19,313 | $342.0K | 0.26% | +293+1.5% | Added |
| Wells Fargo & Company | 23,414 | $414.7K | 0.00% | −4,036−14.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 28,000 | $495.9K | 0.08% | +28,000 | New |
| Cornerstone Advisors, LLC | 31,426 | $556.6K | 0.02% | −32,689−51.0% | Reduced |
| Bulldog Investors, LLP | 39,176 | $693.8K | 0.18% | +16,831+75.3% | Added |
| Mezzasalma Advisors, LLC | 40,806 | $722.7K | 0.23% | +40,806 | New |
| Royal Bank of Canada | 41,354 | $733.0K | 0.00% | −1,938−4.5% | Reduced |
| Pathstone Holdings, LLC | 41,447 | $734.1K | 0.00% | −833−2.0% | Reduced |
| LPL Financial LLC | 45,168 | $799.9K | 0.00% | +3,012+7.1% | Added |
| Consolidated Portfolio Review Corp | 52,274 | $925.8K | 0.15% | −372−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 55,465 | $982.3K | 0.19% | +20,177+57.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,000 | $1.01M | 0.00% | −7,381−11.5% | Reduced |
| Guggenheim Capital LLC | 57,464 | $1.02M | 0.01% | +24,972+76.9% | Added |
| Ameriprise Financial Inc | 57,843 | $1.02M | 0.00% | +2,744+5.0% | Added |
| UBS Group AG | 63,362 | $1.12M | 0.00% | −8,735−12.1% | Reduced |
| Shaker Financial Services, LLC | 65,394 | $1.16M | 0.44% | −18,595−22.1% | Reduced |
| Beckerman Institutional, LLC | 66,809 | $1.18M | 0.95% | −451−0.7% | Reduced |
| John G Ullman & Associates Inc | 86,982 | $1.54M | 0.23% | −5,674−6.1% | Reduced |
| Morgan Stanley | 91,822 | $1.63M | 0.00% | +2,945+3.3% | Added |
| Sit Investment Associates Inc | 106,056 | $1.88M | 0.04% | +106,056 | New |
| Advisors Asset Management, Inc. | 145,320 | $2.57M | 0.05% | −1,755−1.2% | Reduced |
| Saba Capital Management, L.P. | 282,401 | $5.00M | 0.13% | +29,286+11.6% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,478−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |