Bancroft FundBCV
13F holders, Q3 2024 (September 30)38holders
2new positions
4sold out
$21.22avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Bulldog Investors, LLP ($7.1M), Saba Capital Management, L.P. ($4.2M) and Advisors Asset Management, Inc. ($2.5M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $271K |
| Exits | 4 | $836K |
All 13F filers, Q2 2024 → Q3 2024: 229,790 shares bought and 134,980 shares sold, net +94,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Bulldog Investors, LLP | 2.38% | No change | 22,345 | $7.1M |
| Saba Capital Management, L.P. | 0.09% | Add +116.1% | 253,115 | $4.2M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -0.8% | 147,075 | $2.5M |
| John G Ullman & Associates Inc. | 0.22% | Reduce -4.0% | 92,656 | $1.6M |
| Morgan Stanley | 0.00% | Add +1.3% | 88,877 | $1.5M |
| Shaker Financial Services, LLC | 0.53% | Add +23.7% | 83,989 | $1.4M |
| UBS Group AG | 0.00% | Add +4.0% | 72,097 | $1.2M |
| Beckerman Institutional, LLC | 0.95% | — | 67,260 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 64,381 | $1.1M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -43.5% | 64,115 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 55,099 | $924K |
| Consolidated Portfolio Review Corp | 0.20% | Add +1.3% | 52,646 | $883K |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 43,292 | $726K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.0% | 42,280 | $709K |
| LPL Financial LLC | 0.00% | Add +9.0% | 42,156 | $707K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +88.8% | 35,288 | $592K |
| Guggenheim Capital LLC | 0.00% | Add +21.6% | 32,492 | $545K |
| Wolverine Asset Management LLC | 0.05% | Add +424.3% | 27,478 | $461K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 27,450 | $460K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -21.2% | 27,428 | $460K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 24,249 | $407K |
| Uhlmann Price Securities, LLC | 0.25% | — | 19,020 | $319K |
| Cetera Investment Advisers | 0.00% | Add +51.8% | 17,946 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 17,364 | $291K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -5.4% | 17,188 | $288K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,120 | $270K |
| Curi Capital, LLC | 0.01% | Reduce -25.0% | 15,000 | $252K |
| Raymond James & Associates | 0.00% | Reduce -22.4% | 12,372 | $207K |
| McIlrath & Eck, LLC | 0.02% | Add +1.9% | 7,170 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,546 | $110K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.0% | 4,398 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,938 | $33K |
| MeadowBrook Investment Advisors LLC | 0.02% | Reduce -36.8% | 1,200 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $17K |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 380 | $6K |
| LRI Investments, LLC | 0.00% | No change | 300 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 208 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 14 | $238 |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.