Bancroft FundBCV
13F holders, Q3 2025 (September 30)37holders
4new positions
5sold out
$21.88avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($6.9M), Ameriprise Financial Inc. ($6.7M) and Sit Investment Associates Inc. ($6.2M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 5 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 475,324 shares bought and 251,602 shares sold, net +223,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Saba Capital Management, L.P. | 0.23% | Add +24.8% | 314,539 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +7.4% | 306,950 | $6.7M |
| Sit Investment Associates Inc. | 0.13% | No change | 284,438 | $6.2M |
| Morgan Stanley | 0.00% | Add +33.5% | 140,233 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +245.0% | 99,665 | $2.2M |
| Bank of America Corp. | 0.00% | Add +25710.4% | 99,628 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Add +23.0% | 80,279 | $1.8M |
| Beckerman Institutional, LLC | 0.97% | Reduce -1.1% | 74,919 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.4% | 74,584 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 66,531 | $1.5M |
| UBS Group AG | 0.00% | Reduce -0.5% | 64,856 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -61.0% | 56,498 | $1.2M |
| Invesco Ltd. | 0.00% | Add +69.5% | 53,596 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 49,158 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 42,244 | $924K |
| Bulldog Investors, LLP | 0.20% | New | 39,448 | $863K |
| Mezzasalma Advisors, LLC | 0.22% | Reduce -4.9% | 38,832 | $850K |
| Wells Fargo & Company | 0.00% | Add +74.9% | 35,942 | $786K |
| Shaker Financial Services, LLC | 0.26% | New | 35,042 | $767K |
| Verition Fund Management LLC | 0.00% | New | 31,929 | $699K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | No change | 28,000 | $613K |
| Stifel Financial Corp. | 0.00% | Add +119.7% | 26,295 | $575K |
| Uhlmann Price Securities, LLC | 0.31% | Add +3.8% | 23,152 | $507K |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 21,075 | $461K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 19,416 | $425K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 17,000 | $372K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 15,987 | $350K |
| Curi Capital, LLC | 0.01% | No change | 15,000 | $328K |
| First Trust Advisors LP | 0.00% | New | 9,416 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 8,164 | $177K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 6,660 | $146K |
| Wolverine Asset Management LLC | 0.01% | Reduce -70.3% | 3,760 | $82K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $22K |
| Noble Wealth Management PBC | 0.01% | — | 1,000 | $22K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $22K |
| LRI Investments, LLC | 0.00% | No change | 305 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $317 |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.