Bancroft FundBCV
13F holders, Q1 2024 (March 31)42holders
1famous investor
$15.99avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings. The largest holders were Advisors Asset Management, Inc. ($2.2M), Shaker Financial Services, LLC ($2.0M) and John G Ullman & Associates Inc. ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 3 | $2.5M |
Ownership 42 holders
| Advisors Asset Management, Inc. | 0.04% | Add +84.3% | 139,259 | $2.2M |
| Shaker Financial Services, LLC | 0.78% | Add +87.3% | 125,446 | $2.0M |
| John G Ullman & Associates Inc. | 0.25% | Add +9.0% | 101,122 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 87,101 | $1.4M |
| Cornerstone Advisors, LLC | 0.06% | Add +16.2% | 86,934 | $1.4M |
| UBS Group AG | 0.00% | Add +18.5% | 78,446 | $1.3M |
| PFG Investments, LLC | 0.06% | New | 63,454 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 58,740 | $939K |
| Consolidated Portfolio Review Corp | 0.24% | Add +102.5% | 58,336 | $933K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 50,552 | $808K |
| Saba Capital Management, L.P. | 0.02% | Add +6.2% | 46,726 | $747K |
| Pathstone Holdings, LLC | 0.00% | Add +3.0% | 45,876 | $734K |
| LPL Financial LLC | 0.00% | Add +5.9% | 39,859 | $637K |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.1% | 37,487 | $600K |
| Citadel Advisors | 0.00% | New | 36,259 | $580K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.09% | Reduce -5.7% | 33,000 | $528K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +95.8% | 32,199 | $515K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -19.2% | 27,649 | $442K |
| Wells Fargo & Company | 0.00% | Reduce -62.2% | 27,224 | $435K |
| NewEdge Advisors, LLC | 0.00% | Add +14.3% | 23,900 | $382K |
| Bulldog Investors, LLP | 0.12% | No change | 22,345 | $357K |
| AQR Arbitrage LLC | 0.02% | Reduce -3.6% | 21,668 | $346K |
| Curi Capital, LLC | 0.01% | Add +100.0% | 20,000 | $320K |
| Raymond James & Associates | 0.00% | Reduce -17.0% | 19,513 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 18,499 | $296K |
| Guggenheim Capital LLC | 0.00% | New | 17,008 | $272K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +9.7% | 15,686 | $251K |
| Round Rock Advisors LLC | 0.06% | Reduce -2.9% | 15,650 | $250K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,896 | $190K |
| Cetera Investment Advisers | 0.00% | New | 10,088 | $161K |
| McIlrath & Eck, LLC | 0.02% | Add +2.1% | 6,890 | $110K |
| Wolverine Asset Management LLC | 0.01% | New | 5,922 | $95K |
| CoreCap Advisors, LLC | 0.00% | New | 3,188 | $51K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 2,754 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.7% | 2,313 | $37K |
| Huntington National Bank | 0.00% | No change | 1,900 | $30K |
| MeadowBrook Investment Advisors LLC | 0.03% | Add +23.6% | 1,730 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $16K |
| Bank of America Corp. | 0.00% | No change | 892 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 752 | $12K |
| LRI Investments, LLC | 0.00% | — | 294 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 208 | $3K |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.