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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 14 | $252 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $3.48K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 305 | $5.32K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 386 | $6.72K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 1,458 | $25.4K | 0.00% | +1,458 | New |
| JPMorgan Chase & Co | 1,496 | $26.1K | 0.00% | +1,496 | New |
| Northwestern Mutual Wealth Management Co | 1,971 | $34.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,297 | $74.9K | 0.00% | +533+14.2% | Added |
| The PNC Financial Services Group, Inc. | 6,160 | $107.3K | 0.00% | −386−5.9% | Reduced |
| McIlrath & Eck, LLC | 7,427 | $129.3K | 0.02% | +131+1.8% | Added |
| Stifel Financial Corp | 11,643 | $202.8K | 0.00% | −74−0.6% | Reduced |
| Invesco Ltd. | 13,096 | $228.1K | 0.00% | +13,096 | New |
| Koshinski Asset Management, Inc. | 14,720 | $256.3K | 0.02% | −1,484−9.2% | Reduced |
| RMB Capital Management, LLC | 15,000 | $261.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,609 | $271.8K | 0.00% | −383−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,987 | $278.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,046 | $314.3K | 0.00% | +170+1.0% | Added |
| GWM Advisors LLC | 19,300 | $336.1K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 19,647 | $342.3K | 0.25% | +334+1.7% | Added |
| Wells Fargo & Company | 20,293 | $353.4K | 0.00% | −3,121−13.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 28,000 | $487.6K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 39,448 | $687.0K | 0.19% | +272+0.7% | Added |
| Pathstone Holdings, LLC | 38,705 | $694.1K | 0.00% | −2,742−6.6% | Reduced |
| Mezzasalma Advisors, LLC | 40,289 | $701.6K | 0.24% | −517−1.3% | Reduced |
| Royal Bank of Canada | 42,161 | $735.0K | 0.00% | +807+2.0% | Added |
| Consolidated Portfolio Review Corp | 46,739 | $814.0K | 0.13% | −5,535−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,342 | $912.0K | 0.00% | −4,658−8.2% | Reduced |
| LPL Financial LLC | 53,112 | $924.9K | 0.00% | +7,944+17.6% | Added |
| Guggenheim Capital LLC | 61,016 | $1.06M | 0.01% | +3,552+6.2% | Added |
| Blue Bell Private Wealth Management, LLC | 61,943 | $1.08M | 0.20% | +6,478+11.7% | Added |
| UBS Group AG | 66,031 | $1.15M | 0.00% | +2,669+4.2% | Added |
| Beckerman Institutional, LLC | 75,763 | $1.32M | 0.96% | +8,954+13.4% | Added |
| John G Ullman & Associates Inc | 85,344 | $1.49M | 0.23% | −1,638−1.9% | Reduced |
| Morgan Stanley | 91,300 | $1.59M | 0.00% | −522−0.6% | Reduced |
| Advisors Asset Management, Inc. | 145,811 | $2.54M | 0.05% | +491+0.3% | Added |
| Ameriprise Financial Inc | 215,193 | $3.75M | 0.00% | +157,350+272.0% | Added |
| Saba Capital Management, L.P. | 259,680 | $4.52M | 0.12% | −22,721−8.0% | Reduced |
| Sit Investment Associates Inc | 283,072 | $4.93M | 0.12% | +177,016+166.9% | Added |
| 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 |