Bancroft FundBCV
13F holders, Q4 2024 (December 31)43holders +5
5new positions
2sold out
$17.71avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($5.0M), Advisors Asset Management, Inc. ($2.6M) and Sit Investment Associates Inc. ($1.9M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 2 | $481K |
All 13F filers, Q3 2024 → Q4 2024: 287,212 shares bought and 129,245 shares sold, net +157,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Saba Capital Management, L.P. | 0.13% | Add +11.6% | 282,401 | $5.0M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -1.2% | 145,320 | $2.6M |
| Sit Investment Associates Inc. | 0.04% | New | 106,056 | $1.9M |
| Morgan Stanley | 0.00% | Add +3.3% | 91,822 | $1.6M |
| John G Ullman & Associates Inc. | 0.23% | Reduce -6.1% | 86,982 | $1.5M |
| Beckerman Institutional, LLC | 0.95% | Reduce -0.7% | 66,809 | $1.2M |
| Shaker Financial Services, LLC | 0.44% | Reduce -22.1% | 65,394 | $1.2M |
| UBS Group AG | 0.00% | Reduce -12.1% | 63,362 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 57,843 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +76.9% | 57,464 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.5% | 57,000 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +57.2% | 55,465 | $982K |
| Consolidated Portfolio Review Corp | 0.15% | Reduce -0.7% | 52,274 | $926K |
| LPL Financial LLC | 0.00% | Add +7.1% | 45,168 | $800K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.0% | 41,447 | $734K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 41,354 | $733K |
| Mezzasalma Advisors, LLC | 0.23% | New | 40,806 | $723K |
| Bulldog Investors, LLP | 0.18% | Add +75.3% | 39,176 | $694K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -51.0% | 31,426 | $557K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | New | 28,000 | $496K |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 23,414 | $415K |
| Uhlmann Price Securities, LLC | 0.26% | Add +1.5% | 19,313 | $342K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.4% | 19,300 | $342K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 17,876 | $317K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -36.3% | 17,462 | $309K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -5.7% | 16,204 | $287K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 15,992 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 15,987 | $283K |
| Curi Capital, LLC | 0.01% | No change | 15,000 | $266K |
| Raymond James Financial Inc. | 0.00% | — | 12,520 | $222K |
| Stifel Financial Corp. | 0.00% | New | 11,717 | $208K |
| McIlrath & Eck, LLC | 0.02% | Add +1.8% | 7,296 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,546 | $116K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 3,764 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 1,971 | $35K |
| Tandem Financial, LLC | 0.02% | — | 1,022 | $18K |
| Noble Wealth Management PBC | 0.01% | — | 1,000 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $18K |
| Bank of America Corp. | 0.00% | Add +1.6% | 386 | $7K |
| LRI Investments, LLC | 0.00% | Add +1.7% | 305 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.4% | 211 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 200 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $256 |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.