Bancroft FundBCV
13F holders, Q4 2025 (December 31)34holders −3
1new positions
5sold out
$22.10avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($8.0M), Ameriprise Financial Inc. ($6.7M) and Sit Investment Associates Inc. ($5.6M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55K |
| Exits | 5 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 173,474 shares bought and 183,710 shares sold, net −10,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Saba Capital Management, L.P. | 0.27% | Add +14.9% | 361,294 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 302,213 | $6.7M |
| Sit Investment Associates Inc. | 0.11% | Reduce -10.3% | 255,169 | $5.6M |
| Morgan Stanley | 0.00% | Add +22.9% | 172,388 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Add +23.0% | 122,619 | $2.7M |
| Bank of America Corp. | 0.00% | Add +1.6% | 101,214 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Add +21.3% | 97,374 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +30.5% | 97,301 | $2.2M |
| Invesco Ltd. | 0.00% | Add +38.2% | 74,091 | $1.6M |
| Beckerman Institutional, LLC | 0.92% | Reduce -1.4% | 73,904 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 65,376 | $1.4M |
| UBS Group AG | 0.00% | Add +0.4% | 65,125 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 46,148 | $1.0M |
| Bulldog Investors, LLP | 0.20% | No change | 39,448 | $872K |
| Mezzasalma Advisors, LLC | 0.21% | Add +1.4% | 39,356 | $866K |
| Royal Bank of Canada | 0.00% | Reduce -16.2% | 35,419 | $783K |
| Stifel Financial Corp. | 0.00% | Add +12.0% | 29,460 | $651K |
| Shaker Financial Services, LLC | 0.19% | Reduce -21.0% | 27,688 | $612K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.09% | Reduce -3.6% | 27,000 | $597K |
| Uhlmann Price Securities, LLC | 0.31% | Add +1.6% | 23,519 | $520K |
| Evolve Private Wealth, LLC | 0.03% | — | 21,541 | $476K |
| Wells Fargo & Company | 0.00% | Reduce -44.6% | 19,894 | $440K |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 19,659 | $434K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 17,510 | $387K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.4% | 16,600 | $367K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.0% | 14,068 | $311K |
| First Trust Advisors LP | 0.00% | Add +28.4% | 12,086 | $267K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 8,403 | $186K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 6,205 | $137K |
| Caldwell Trust Co | 0.00% | New | 2,479 | $55K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $22K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $22K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $22K |
| LRI Investments, LLC | 0.00% | Add +1.3% | 309 | $7K |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.