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 2025
Institutional positions in Bancroft Fund Ltd as of Mar 31, 2025. 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
- 40
- −3 vs. Q4 2024
- Shares held
- 1.88M
- +210.9K (+12.7%) vs. Q4 2024
- Total value
- $32.7M
- +$3.20M (+10.9%) vs. Q4 2024
- New holders
- 3
- 14 more added
- Sold out
- 6
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 283,072 | $4.93M | 0.12% | +177,016+166.9% | Added |
| Saba Capital Management, L.P. | 259,680 | $4.52M | 0.12% | −22,721−8.0% | Reduced |
| Ameriprise Financial Inc | 215,193 | $3.75M | 0.00% | +157,350+272.0% | Added |
| Advisors Asset Management, Inc. | 145,811 | $2.54M | 0.05% | +491+0.3% | Added |
| Morgan Stanley | 91,300 | $1.59M | 0.00% | −522−0.6% | Reduced |
| John G Ullman & Associates Inc | 85,344 | $1.49M | 0.23% | −1,638−1.9% | Reduced |
| Beckerman Institutional, LLC | 75,763 | $1.32M | 0.96% | +8,954+13.4% | Added |
| UBS Group AG | 66,031 | $1.15M | 0.00% | +2,669+4.2% | Added |
| Blue Bell Private Wealth Management, LLC | 61,943 | $1.08M | 0.20% | +6,478+11.7% | Added |
| Guggenheim Capital LLC | 61,016 | $1.06M | 0.01% | +3,552+6.2% | Added |
| LPL Financial LLC | 53,112 | $924.9K | 0.00% | +7,944+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,342 | $912.0K | 0.00% | −4,658−8.2% | Reduced |
| Consolidated Portfolio Review Corp | 46,739 | $814.0K | 0.13% | −5,535−10.6% | Reduced |
| Royal Bank of Canada | 42,161 | $735.0K | 0.00% | +807+2.0% | Added |
| Mezzasalma Advisors, LLC | 40,289 | $701.6K | 0.24% | −517−1.3% | Reduced |
| Pathstone Holdings, LLC | 38,705 | $694.1K | 0.00% | −2,742−6.6% | Reduced |
| Bulldog Investors, LLP | 39,448 | $687.0K | 0.19% | +272+0.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 28,000 | $487.6K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,293 | $353.4K | 0.00% | −3,121−13.3% | Reduced |
| Uhlmann Price Securities, LLC | 19,647 | $342.3K | 0.25% | +334+1.7% | Added |
| GWM Advisors LLC | 19,300 | $336.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,046 | $314.3K | 0.00% | +170+1.0% | Added |
| Commonwealth Equity Services, LLC | 15,987 | $278.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,609 | $271.8K | 0.00% | −383−2.4% | Reduced |
| RMB Capital Management, LLC | 15,000 | $261.2K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 14,720 | $256.3K | 0.02% | −1,484−9.2% | Reduced |
| Invesco Ltd. | 13,096 | $228.1K | 0.00% | +13,096 | New |
| Stifel Financial Corp | 11,643 | $202.8K | 0.00% | −74−0.6% | Reduced |
| McIlrath & Eck, LLC | 7,427 | $129.3K | 0.02% | +131+1.8% | Added |
| The PNC Financial Services Group, Inc. | 6,160 | $107.3K | 0.00% | −386−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,297 | $74.9K | 0.00% | +533+14.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,971 | $34.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,496 | $26.1K | 0.00% | +1,496 | New |
| Kestra Advisory Services, LLC | 1,458 | $25.4K | 0.00% | +1,458 | New |
| Ancora Advisors, LLC | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 386 | $6.72K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 305 | $5.32K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $3.48K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $252 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −65,394−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −31,426−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,462−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Tandem Financial, LLC | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −211−100.0% | Sold out |