BCV · Bancroft Fund Ltd
$25.53
-0.03 (-0.12%)
At close · Aug 14
Market Cap
$143.67M
Shares
5.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCV
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 27,668 | $731,265 | 0.17% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 22,772 | $601,864 | 0.76% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 25,629 | $552,046 | 0.33% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 13,819 | $365,236 | 0.30% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 1,577 | $33,968 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 583 | $12,558 | 0.13% | Long | 2026-03-31 |
Showing 1–6 of 6 positions