BCV
Bancroft Fund LtdCompany with tickers: BCV, BCV-PA
CIK
9521
CUSIP
059695106
Shares Outstanding
5,822,431
13F Activity (30d)
2 filings
1 filers
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 30,015 | $683,742 | 0.18% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 25,629 | $552,046 | 0.33% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 16,160 | $368,125 | 0.49% | Long | 2026-02-28 | |
| 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 1–5 of 5 positions