BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in BCV — Bancroft Fund Ltd
CIK 1352860
BLUE BELL, PA
Position in BCV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,124,205
+$801,095 QoQ
Shares Held
120,208
+11.5% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#7
of 41 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. BCV ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in BCV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,124,205 | 120,208 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,323,110 | 107,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,151,965 | 97,374 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,756,504 | 80,279 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,233,225 | 65,250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,079,047 | 61,943 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $982,285 | 55,465 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $591,779 | 35,288 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $292,872 | 18,690 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $250,819 | 15,686 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $228,434 | 14,295 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $182,916 | 11,599 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $323,787 | 18,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $245,148 | 14,429 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $88,108 | 5,379 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,035 | 660 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,937 | 661 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||