ENVESTNET ASSET MANAGEMENT INC

Position in BCV — Bancroft Fund Ltd

CIK 1407543 Berwyn, PA

Position in BCV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$421,999

+$74,925 QoQ

Shares Held

16,237

+0.8% QoQ

Ownership

0.289%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 41 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BCV ranks #194 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	534,831	$514,272,096
2	APO	Apollo Global Management, Inc.	884,185	$104,607,927
3	AMP	Ameriprise Financial Inc	227,772	$104,492,682
4	ARES	Ares Management Corp	856,458	$95,332,339
5	BN	BROOKFIELD Corp /ON/	2,190,049	$93,274,186
6	KKR	KKR & Co. Inc.	817,969	$75,073,194
7	STT	State Street Corp	426,809	$72,386,806
8	RJF	Raymond James Financial Inc	472,067	$71,768,346

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,999	16,237	+0.8%	Shares	Sole	2026-08-03
2026-03-31	$347,074	16,113	-8.0%	Shares	Sole	2026-05-04
2025-12-31	$386,971	17,510	-9.8%	Shares	Sole	2026-02-10
2025-09-30	$424,822	19,416	-1.8%	Shares	Sole	2025-11-05
2025-06-30	$373,709	19,773	+26.7%	Shares	Sole	2025-08-01
2025-03-31	$271,908	15,609	-2.4%	Shares	Sole	2025-04-29
2024-12-31	$283,218	15,992	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$270,332	16,120	-1.6%	Shares	Sole	2024-11-07
2020-12-31	$493,813	16,384	-1.5%	Shares	Sole	2021-02-02
2020-09-30	$413,205	16,628	-25.8%	Shares	Sole	2020-10-09
2020-06-30	$534,478	22,410	-10.4%	Shares	Sole	2020-07-08
2020-03-31	$486,811	25,016	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.