Bancroft FundBCV
13F holders, Q2 2026 (June 30)41holders +3
5new positions
2sold out
$25.99avg. 13F price*
At the end of Q2 2026, 41 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($6.9M), Sit Investment Associates Inc. ($6.6M) and Ameriprise Financial Inc. ($6.5M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $900K |
| Exits | 2 | $315K |
All 13F filers, Q1 2026 → Q2 2026: 200,962 shares bought and 120,562 shares sold, net +80,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Saba Capital Management, L.P. | 0.21% | Reduce -4.5% | 265,074 | $6.9M |
| Sit Investment Associates Inc. | 0.13% | No change | 255,169 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.5% | 250,913 | $6.5M |
| Advisors Asset Management, Inc. | 0.06% | Add +352.6% | 162,398 | $4.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.1% | 148,531 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -4.4% | 141,663 | $3.7M |
| Blue Bell Private Wealth Management, LLC | 0.39% | Add +11.5% | 120,208 | $3.1M |
| Bank of America Corp. | 0.00% | No change | 100,823 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +0.9% | 92,190 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 81,873 | $2.1M |
| Beckerman Institutional, LLC | 0.90% | Reduce -1.4% | 72,888 | $1.9M |
| UBS Group AG | 0.00% | Reduce -4.1% | 58,385 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -19.2% | 47,668 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +58.3% | 41,029 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +11.0% | 40,125 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 39,596 | $1.0M |
| Bulldog Investors, LLP | 0.23% | No change | 39,448 | $1.0M |
| Mezzasalma Advisors, LLC | 0.19% | Reduce -7.9% | 36,723 | $954K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 29,013 | $754K |
| Uhlmann Price Securities, LLC | 0.03% | Add +8.7% | 26,293 | $683K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | No change | 25,700 | $668K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -6.4% | 20,178 | $524K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 19,908 | $517K |
| Wells Fargo & Company | 0.00% | No change | 19,684 | $512K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 18,781 | $488K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 16,237 | $422K |
| Shaker Financial Services, LLC | 0.12% | Reduce -0.6% | 15,132 | $393K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 14,068 | $366K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.3% | 12,875 | $335K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.8% | 12,500 | $325K |
| Susquehanna International Group, LLP | 0.00% | New | 11,574 | $301K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,205 | $239K |
| Decision Investments, Inc. | 0.18% | New | 7,800 | $203K |
| Raymond James Financial Inc. | 0.00% | New | 7,790 | $202K |
| Institute for Wealth Management, LLC. | 0.01% | New | 6,046 | $157K |
| Clear Street Group Inc. | 0.00% | New | 1,432 | $37K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 1,240 | $32K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $26K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $26K |
| LRI Investments, LLC | 0.00% | No change | 309 | $8K |
| Assetmark, Inc. | 0.00% | No change | 290 | $8K |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.