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 2026
Institutional positions in Bancroft Fund Ltd as of Jun 30, 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
- 41
- +3 vs. Q1 2026
- Shares held
- 2.27M
- +80.4K (+3.7%) vs. Q1 2026
- Total value
- $59.1M
- +$11.8M (+25.1%) vs. Q1 2026
- New holders
- 5
- 11 more added
- Sold out
- 2
- 14 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Bancroft Fund Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 290 | $7.54K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 309 | $8.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,240 | $32.2K | 0.00% | −1,239−50.0% | Reduced |
| Clear Street Group Inc. | 1,432 | $37.2K | 0.00% | +1,432 | New |
| Institute for Wealth Management, LLC. | 6,046 | $157.1K | 0.01% | +6,046 | New |
| Raymond James Financial Inc | 7,790 | $202.5K | 0.00% | +7,790 | New |
| Decision Investments, Inc | 7,800 | $202.7K | 0.18% | +7,800 | New |
| The PNC Financial Services Group, Inc. | 9,205 | $239.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,574 | $300.8K | 0.00% | +11,574 | New |
| GWM Advisors LLC | 12,500 | $324.9K | 0.00% | −2,700−17.8% | Reduced |
| Concurrent Investment Advisors, LLC | 12,875 | $334.6K | 0.00% | +170+1.3% | Added |
| Commonwealth Equity Services, LLC | 14,068 | $365.6K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,132 | $393.3K | 0.12% | −89−0.6% | Reduced |
| Envestnet Asset Management Inc | 16,237 | $422.0K | 0.00% | +124+0.8% | Added |
| Advisor Group Holdings, Inc. | 18,781 | $488.2K | 0.00% | +1,440+8.3% | Added |
| Wells Fargo & Company | 19,684 | $511.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,908 | $517.4K | 0.00% | +554+2.9% | Added |
| Evolve Private Wealth, LLC | 20,178 | $524.4K | 0.03% | −1,377−6.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 25,700 | $667.9K | 0.10% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 26,293 | $683.4K | 0.03% | +2,104+8.7% | Added |
| Stifel Financial Corp | 29,013 | $754.0K | 0.00% | −1,779−5.8% | Reduced |
| Mezzasalma Advisors, LLC | 36,723 | $954.4K | 0.19% | −3,162−7.9% | Reduced |
| Bulldog Investors, LLP | 39,448 | $1.03M | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,596 | $1.03M | 0.00% | −1,152−2.8% | Reduced |
| Royal Bank of Canada | 40,125 | $1.04M | 0.00% | +3,977+11.0% | Added |
| First Trust Advisors LP | 41,029 | $1.07M | 0.00% | +15,116+58.3% | Added |
| LPL Financial LLC | 47,668 | $1.24M | 0.00% | −11,343−19.2% | Reduced |
| UBS Group AG | 58,385 | $1.52M | 0.00% | −2,488−4.1% | Reduced |
| Beckerman Institutional, LLC | 72,888 | $1.89M | 0.90% | −1,031−1.4% | Reduced |
| Invesco Ltd. | 81,873 | $2.13M | 0.00% | −7,266−8.2% | Reduced |
| Guggenheim Capital LLC | 92,190 | $2.40M | 0.02% | +852+0.9% | Added |
| Bank of America Corp | 100,823 | $2.62M | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 120,208 | $3.12M | 0.39% | +12,357+11.5% | Added |
| Morgan Stanley | 141,663 | $3.68M | 0.00% | −6,541−4.4% | Reduced |
| Pathstone Holdings, LLC | 148,531 | $3.86M | 0.01% | +3,109+2.1% | Added |
| Advisors Asset Management, Inc. | 162,398 | $4.22M | 0.06% | +126,517+352.6% | Added |
| Ameriprise Financial Inc | 250,913 | $6.52M | 0.00% | −53,352−17.5% | Reduced |
| Sit Investment Associates Inc | 255,169 | $6.63M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 265,074 | $6.89M | 0.21% | −12,405−4.5% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |