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Equibles

UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

Position in BCV — Bancroft Fund Ltd

CIK 1035344 SKOKIE, IL
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$683,355
+$162,324 QoQ
Shares Held
26,293
+8.7% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 41 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UHLMANN PRICE SECURITIES, LLC holds $33,030,720 across 55 Asset Management names. BCV ranks #12 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 43,230 $5,086,874
2 NML
Neuberger Energy Infrastructure & Income Fund Inc.
 246,450 $2,499,003
3 MXF
Mexico Fund Inc
 110,462 $2,415,803
4 STEW
SRH Total Return Fund, Inc.
 114,375 $2,047,312
5 PEO
Adams Natural Resources Fund, Inc.
 70,166 $1,734,503
6 HQL
abrdn Life Sciences Investors
 81,518 $1,631,175
7 RMT
Royce Micro-Cap Trust, Inc.
 93,730 $1,372,207
8 ECF
Ellsworth Growth & Income Fund Ltd
 73,888 $976,060

All Filings in BCV

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $683,355 26,293
2026-03-31 $521,031 24,189
2025-12-31 $519,769 23,519
2025-09-30 $506,565 23,152
2025-06-30 $421,394 22,296
2025-03-31 $342,250 19,647
2024-12-31 $342,033 19,313
2024-09-30 $318,965 19,020