BCV · Bancroft Fund Ltd · Held by Funds
Market Cap
$129.71M
Shares
5.63M
Volume · Oct 6
2632
Avg daily vol (3M)
14.98K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | CEFS | 27,668 | $731,265 | 0.17% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 25,629 | $666,098 | 0.38% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 22,772 | $601,864 | 0.76% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 13,819 | $365,236 | 0.30% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 1,173 | $30,486 | 0.11% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 419 | $10,890 | 0.12% | Long | 2026-06-30 |
Showing 1–6 of 6 positions