Bancroft FundBCV
13F holders, Q1 2025 (March 31)40holders −3
3new positions
6sold out
$17.43avg. 13F price*
At the end of Q1 2025, 40 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($4.9M), Saba Capital Management, L.P. ($4.5M) and Ameriprise Financial Inc. ($3.7M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $280K |
| Exits | 6 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 382,751 shares bought and 171,816 shares sold, net +210,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Sit Investment Associates Inc. | 0.12% | Add +166.9% | 283,072 | $4.9M |
| Saba Capital Management, L.P. | 0.13% | Reduce -8.1% | 259,680 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +272.0% | 215,193 | $3.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +0.3% | 145,811 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 91,300 | $1.6M |
| John G Ullman & Associates Inc. | 0.23% | Reduce -1.9% | 85,344 | $1.5M |
| Beckerman Institutional, LLC | 0.95% | Add +13.4% | 75,763 | $1.3M |
| UBS Group AG | 0.00% | Add +4.2% | 66,031 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +11.7% | 61,943 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +6.2% | 61,016 | $1.1M |
| LPL Financial LLC | 0.00% | Add +17.6% | 53,112 | $925K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.2% | 52,342 | $912K |
| Consolidated Portfolio Review Corp | 0.13% | Reduce -10.6% | 46,739 | $814K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 42,161 | $735K |
| Mezzasalma Advisors, LLC | 0.24% | Reduce -1.3% | 40,289 | $702K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.6% | 38,705 | $694K |
| Bulldog Investors, LLP | 0.19% | Add +0.7% | 39,448 | $687K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | No change | 28,000 | $488K |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 20,293 | $353K |
| Uhlmann Price Securities, LLC | 0.25% | Add +1.7% | 19,647 | $342K |
| NewEdge Advisors, LLC | 0.00% | No change | 19,300 | $336K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 18,046 | $314K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 15,987 | $278K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 15,609 | $272K |
| Curi Capital, LLC | 0.01% | No change | 15,000 | $261K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -9.2% | 14,720 | $256K |
| Invesco Ltd. | 0.00% | New | 13,096 | $228K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 11,643 | $203K |
| McIlrath & Eck, LLC | 0.02% | Add +1.8% | 7,427 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 6,160 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 4,297 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,971 | $34K |
| JPMorgan Chase & Co. | 0.00% | New | 1,496 | $26K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,458 | $25K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $17K |
| Bank of America Corp. | 0.00% | No change | 386 | $7K |
| LRI Investments, LLC | 0.00% | No change | 305 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 200 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $252 |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.