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 2026
Institutional positions in Bancroft Fund Ltd as of Mar 31, 2026. 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
- +4 vs. Q4 2025
- Shares held
- 2.19M
- −5.50K (−0.3%) vs. Q4 2025
- Total value
- $47.2M
- −$1.34M (−2.8%) vs. Q4 2025
- New holders
- 4
- 13 more added
- Sold out
- 0
- 13 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 290 | $6.25K | 0.00% | +290 | New |
| LRI Investments, LLC | 309 | $6.66K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $21.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,479 | $53.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,205 | $198.3K | 0.00% | +3,000+48.3% | Added |
| Concurrent Investment Advisors, LLC | 12,705 | $273.7K | 0.00% | +12,705 | New |
| Wolverine Asset Management LLC | 13,638 | $293.8K | 0.00% | +13,638 | New |
| Commonwealth Equity Services, LLC | 14,068 | $303.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,200 | $327.4K | 0.00% | −1,400−8.4% | Reduced |
| Shaker Financial Services, LLC | 15,221 | $327.9K | 0.11% | −12,467−45.0% | Reduced |
| Envestnet Asset Management Inc | 16,113 | $347.1K | 0.00% | −1,397−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,341 | $373.5K | 0.00% | +8,938+106.4% | Added |
| Cetera Investment Advisers | 19,354 | $416.9K | 0.00% | −305−1.6% | Reduced |
| Wells Fargo & Company | 19,684 | $424.0K | 0.00% | −210−1.1% | Reduced |
| Evolve Private Wealth, LLC | 21,555 | $464.3K | 0.02% | +14+0.1% | Added |
| Uhlmann Price Securities, LLC | 24,189 | $521.0K | 0.03% | +670+2.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 25,700 | $553.6K | 0.08% | −1,300−4.8% | Reduced |
| First Trust Advisors LP | 25,913 | $558.2K | 0.00% | +13,827+114.4% | Added |
| Stifel Financial Corp | 30,792 | $663.3K | 0.00% | +1,332+4.5% | Added |
| Advisors Asset Management, Inc. | 35,881 | $772.9K | 0.01% | +35,881 | New |
| Royal Bank of Canada | 36,148 | $779.0K | 0.00% | +729+2.1% | Added |
| Bulldog Investors, LLP | 39,448 | $849.7K | 0.19% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 39,885 | $859.1K | 0.22% | +529+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,748 | $878.0K | 0.00% | −5,400−11.7% | Reduced |
| LPL Financial LLC | 59,011 | $1.27M | 0.00% | −6,365−9.7% | Reduced |
| UBS Group AG | 60,873 | $1.31M | 0.00% | −4,252−6.5% | Reduced |
| Beckerman Institutional, LLC | 73,919 | $1.59M | 0.85% | +150.0% | Added |
| Invesco Ltd. | 89,139 | $1.92M | 0.00% | +15,048+20.3% | Added |
| Guggenheim Capital LLC | 91,338 | $1.97M | 0.02% | −5,963−6.1% | Reduced |
| Bank of America Corp | 100,823 | $2.17M | 0.00% | −391−0.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 107,851 | $2.32M | 0.33% | +10,477+10.8% | Added |
| Pathstone Holdings, LLC | 145,422 | $3.13M | 0.01% | +22,803+18.6% | Added |
| Morgan Stanley | 148,204 | $3.19M | 0.00% | −24,184−14.0% | Reduced |
| Sit Investment Associates Inc | 255,169 | $5.50M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 277,479 | $5.98M | 0.19% | −83,815−23.2% | Reduced |
| Ameriprise Financial Inc | 304,265 | $6.55M | 0.00% | +2,052+0.7% | Added |