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Equibles

GUGGENHEIM CAPITAL LLC

Position in BCV — Bancroft Fund Ltd

CIK 1283072 Chicago, IL
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,396,018
+$428,598 QoQ
Shares Held
92,190
+0.9% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 41 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. BCV ranks #157 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in BCV

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,396,018 92,190
2026-03-31 $1,967,420 91,338
2025-12-31 $2,150,351 97,301
2025-09-30 $1,631,897 74,584
2025-06-30 $1,489,508 78,810
2025-03-31 $1,062,898 61,016
2024-12-31 $1,017,687 57,464
2024-09-30 $544,890 32,492
2024-06-30 $418,890 26,732
2024-03-31 $271,957 17,008
2021-03-31 $297,436 10,086
2020-12-31 $1,579,546 52,407
2020-09-30 $1,685,674 67,834
2020-06-30 $2,410,018 101,049
2020-03-31 $2,600,984 133,658