Bancroft FundBCV
13F holders, Q2 2024 (June 30)38holders −4
1new positions
5sold out
$15.67avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Advisors Asset Management, Inc. ($2.3M), Saba Capital Management, L.P. ($1.8M) and Cornerstone Advisors, LLC ($1.8M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 153,389 shares bought and 230,312 shares sold, net −76,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Advisors Asset Management, Inc. | 0.05% | Add +6.5% | 148,340 | $2.3M |
| Saba Capital Management, L.P. | 0.04% | Add +150.7% | 117,117 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | Add +30.5% | 113,423 | $1.8M |
| John G Ullman & Associates Inc. | 0.23% | Reduce -4.5% | 96,522 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.7% | 87,719 | $1.4M |
| UBS Group AG | 0.00% | Reduce -11.7% | 69,289 | $1.1M |
| Shaker Financial Services, LLC | 0.43% | Reduce -45.9% | 67,889 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.0% | 64,028 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +45.2% | 54,447 | $853K |
| Consolidated Portfolio Review Corp | 0.19% | Reduce -10.9% | 51,976 | $814K |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 47,861 | $750K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.9% | 43,149 | $676K |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 38,666 | $606K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +8.1% | 34,798 | $545K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | Reduce -6.1% | 31,000 | $486K |
| Guggenheim Capital LLC | 0.00% | Add +57.2% | 26,732 | $419K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 26,525 | $416K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 23,600 | $370K |
| Bulldog Investors, LLP | 0.13% | No change | 22,345 | $350K |
| Curi Capital, LLC | 0.01% | No change | 20,000 | $313K |
| AQR Arbitrage LLC | 0.01% | Reduce -9.8% | 19,540 | $306K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +19.1% | 18,690 | $293K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -34.3% | 18,171 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 17,507 | $274K |
| Raymond James & Associates | 0.00% | Reduce -18.3% | 15,940 | $250K |
| Cetera Investment Advisers | 0.00% | Add +17.2% | 11,823 | $185K |
| Osaic Holdings, Inc. | 0.00% | Add +185.3% | 7,856 | $123K |
| McIlrath & Eck, LLC | 0.02% | Add +2.1% | 7,035 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.0% | 6,546 | $103K |
| Wolverine Asset Management LLC | 0.01% | Reduce -11.5% | 5,241 | $82K |
| Camelot Portfolios, LLC | 0.02% | New | 2,077 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 1,938 | $30K |
| MeadowBrook Investment Advisors LLC | 0.03% | Add +9.8% | 1,900 | $30K |
| 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% | Add +2.0% | 300 | $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.