Bancroft FundBCV
13F holders, Q1 2026 (March 31)38holders +4
4new positions
0sold out
$21.54avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Bancroft Fund Ltd. (BCV) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Ameriprise Financial Inc. ($6.6M), Saba Capital Management, L.P. ($6.0M) and Sit Investment Associates Inc. ($5.5M).
- Company
- Bancroft Fund Ltd.
- CUSIP
- 059695106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 141,948 shares bought and 147,449 shares sold, net −5,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 304,265 | $6.6M |
| Saba Capital Management, L.P. | 0.19% | Reduce -23.2% | 277,479 | $6.0M |
| Sit Investment Associates Inc. | 0.11% | No change | 255,169 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 148,204 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +18.6% | 145,422 | $3.1M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Add +10.8% | 107,851 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 100,823 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.1% | 91,338 | $2.0M |
| Invesco Ltd. | 0.00% | Add +20.3% | 89,139 | $1.9M |
| Beckerman Institutional, LLC | 0.85% | Add +0.0% | 73,919 | $1.6M |
| UBS Group AG | 0.00% | Reduce -6.5% | 60,873 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 59,011 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.7% | 40,748 | $878K |
| Mezzasalma Advisors, LLC | 0.22% | Add +1.3% | 39,885 | $859K |
| Bulldog Investors, LLP | 0.19% | No change | 39,448 | $850K |
| Royal Bank of Canada | 0.00% | Add +2.1% | 36,148 | $779K |
| Advisors Asset Management, Inc. | 0.01% | New | 35,881 | $773K |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 30,792 | $663K |
| First Trust Advisors LP | 0.00% | Add +114.4% | 25,913 | $558K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | Reduce -4.8% | 25,700 | $554K |
| Uhlmann Price Securities, LLC | 0.04% | Add +2.9% | 24,189 | $521K |
| Evolve Private Wealth, LLC | 0.02% | Add +0.1% | 21,555 | $464K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 19,684 | $424K |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 19,354 | $417K |
| Osaic Holdings, Inc. | 0.00% | Add +106.4% | 17,341 | $374K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 16,113 | $347K |
| Shaker Financial Services, LLC | 0.11% | Reduce -45.0% | 15,221 | $328K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.4% | 15,200 | $327K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 14,068 | $303K |
| Wolverine Asset Management LLC | 0.02% | New | 13,638 | $294K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 12,705 | $274K |
| PNC Financial Services Group, Inc. | 0.00% | Add +48.4% | 9,205 | $198K |
| Caldwell Trust Co | 0.00% | No change | 2,479 | $53K |
| 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% | No change | 309 | $7K |
| Assetmark, Inc. | 0.00% | New | 290 | $6K |
"% of holder's portfolio" is BCV's weight in each manager's 13F, not the share of Bancroft Fund Ltd. the manager owns.