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 2025
Institutional positions in Bancroft Fund Ltd as of Jun 30, 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
- 37
- −2 vs. Q1 2025
- Shares held
- 1.96M
- +87.8K (+4.7%) vs. Q1 2025
- Total value
- $37.1M
- +$4.42M (+13.5%) vs. Q1 2025
- New holders
- 3
- 16 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 285,799 | $5.40M | 0.00% | +70,606+32.8% | Added |
| Sit Investment Associates Inc | 284,438 | $5.38M | 0.11% | +1,366+0.5% | Added |
| Saba Capital Management, L.P. | 252,145 | $4.77M | 0.13% | −7,535−2.9% | Reduced |
| Advisors Asset Management, Inc. | 145,007 | $2.74M | 0.05% | −804−0.6% | Reduced |
| Morgan Stanley | 105,064 | $1.99M | 0.00% | +13,764+15.1% | Added |
| John G Ullman & Associates Inc | 82,913 | $1.57M | 0.23% | −2,431−2.8% | Reduced |
| Guggenheim Capital LLC | 78,810 | $1.49M | 0.01% | +17,794+29.2% | Added |
| Beckerman Institutional, LLC | 75,779 | $1.43M | 0.95% | +160.0% | Added |
| LPL Financial LLC | 67,607 | $1.28M | 0.00% | +14,495+27.3% | Added |
| Blue Bell Private Wealth Management, LLC | 65,250 | $1.23M | 0.21% | +3,307+5.3% | Added |
| UBS Group AG | 65,193 | $1.23M | 0.00% | −838−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,567 | $937.0K | 0.00% | −2,775−5.3% | Reduced |
| Royal Bank of Canada | 41,693 | $788.0K | 0.00% | −468−1.1% | Reduced |
| Mezzasalma Advisors, LLC | 40,842 | $771.9K | 0.23% | +553+1.4% | Added |
| Consolidated Portfolio Review Corp | 33,898 | $640.7K | 0.09% | −12,841−27.5% | Reduced |
| Invesco Ltd. | 31,618 | $597.6K | 0.00% | +18,522+141.4% | Added |
| Pathstone Holdings, LLC | 28,889 | $546.0K | 0.00% | −9,816−25.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 28,000 | $529.2K | 0.08% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 22,296 | $421.4K | 0.30% | +2,649+13.5% | Added |
| Wells Fargo & Company | 20,554 | $388.5K | 0.00% | +261+1.3% | Added |
| Envestnet Asset Management Inc | 19,773 | $373.7K | 0.00% | +4,164+26.7% | Added |
| Cetera Investment Advisers | 18,946 | $358.1K | 0.00% | +900+5.0% | Added |
| GWM Advisors LLC | 17,800 | $336.4K | 0.00% | −1,500−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 15,987 | $302.0K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 15,000 | $283.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,649 | $239.1K | 0.00% | +12,649 | New |
| Koshinski Asset Management, Inc. | 12,335 | $233.1K | 0.02% | −2,385−16.2% | Reduced |
| Stifel Financial Corp | 11,969 | $226.2K | 0.00% | +326+2.8% | Added |
| Advisor Group Holdings, Inc. | 8,415 | $159.2K | 0.00% | +4,118+95.8% | Added |
| McIlrath & Eck, LLC | 7,558 | $142.8K | 0.02% | +131+1.8% | Added |
| Raymond James Financial Inc | 7,174 | $135.6K | 0.00% | +7,174 | New |
| The PNC Financial Services Group, Inc. | 6,160 | $116.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $18.9K | 0.00% | +1,000 | New |
| Bank of America Corp | 386 | $7.29K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 305 | $5.77K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $273 | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −39,448−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |