Bancroft FundBCV
13F holders, Q2 2025 (June 30)37holders −3
3new positions
5sold out
$18.90avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Ameriprise Financial Inc. ($5.4M), Sit Investment Associates Inc. ($5.4M) and Saba Capital Management, L.P. ($4.8M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $394K |
| Exits | 5 | $776K |
All 13F filers, Q1 2025 → Q2 2025: 173,795 shares bought and 85,966 shares sold, net +87,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Ameriprise Financial Inc. | 0.00% | Add +32.8% | 285,799 | $5.4M |
| Sit Investment Associates Inc. | 0.11% | Add +0.5% | 284,438 | $5.4M |
| Saba Capital Management, L.P. | 0.13% | Reduce -2.9% | 252,145 | $4.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -0.6% | 145,007 | $2.7M |
| Morgan Stanley | 0.00% | Add +15.1% | 105,064 | $2.0M |
| John G Ullman & Associates Inc. | 0.23% | Reduce -2.9% | 82,913 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +29.2% | 78,810 | $1.5M |
| Beckerman Institutional, LLC | 0.95% | Add +0.0% | 75,779 | $1.4M |
| LPL Financial LLC | 0.00% | Add +27.3% | 67,607 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Add +5.3% | 65,250 | $1.2M |
| UBS Group AG | 0.00% | Reduce -1.3% | 65,193 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 49,567 | $937K |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 41,693 | $788K |
| Mezzasalma Advisors, LLC | 0.23% | Add +1.4% | 40,842 | $772K |
| Consolidated Portfolio Review Corp | 0.09% | Reduce -27.5% | 33,898 | $641K |
| Invesco Ltd. | 0.00% | Add +141.4% | 31,618 | $598K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.4% | 28,889 | $546K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | No change | 28,000 | $529K |
| Uhlmann Price Securities, LLC | 0.30% | Add +13.5% | 22,296 | $421K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 20,554 | $388K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.7% | 19,773 | $374K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 18,946 | $358K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 17,800 | $336K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 15,987 | $302K |
| Curi Capital, LLC | 0.01% | No change | 15,000 | $284K |
| Wolverine Asset Management LLC | 0.02% | New | 12,649 | $239K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -16.2% | 12,335 | $233K |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 11,969 | $226K |
| Osaic Holdings, Inc. | 0.00% | Add +95.8% | 8,415 | $159K |
| McIlrath & Eck, LLC | 0.02% | Add +1.8% | 7,558 | $143K |
| Raymond James Financial Inc. | 0.00% | New | 7,174 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,160 | $116K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $19K |
| Allworth Financial LP | 0.00% | New | 1,000 | $19K |
| Bank of America Corp. | 0.00% | No change | 386 | $7K |
| LRI Investments, LLC | 0.00% | No change | 305 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $273 |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.