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Equibles

Cambridge Investment Research Advisors, Inc.

Position in BCV — Bancroft Fund Ltd

CIK 1419186 FAIRFIELD, IA
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$1,029,100
+$151,389 QoQ
Shares Held
39,596
-2.8% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 41 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. BCV ranks #116 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 3,116,362 $94,020,641
2 BPRE
Bluerock Private Real Estate Fund
 4,679,291 $60,877,575
3 BX
Blackstone Inc.
 298,216 $35,091,076
4 PSLV
Sprott Physical Silver Trust
 1,697,326 $32,028,541
5 PDI
PIMCO Dynamic Income Fund
 1,334,973 $22,294,049
6 BLK
BlackRock, Inc.
 21,557 $20,728,348
7 ARCC
Ares Capital Corp
 1,081,390 $20,038,156
8 FSK
FS KKR Capital Corp
 1,699,036 $17,839,878

All Filings in BCV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,029,100 39,596
2026-03-31 $877,711 40,748
2025-12-31 $1,019,870 46,148
2025-09-30 $1,075,577 49,158
2025-06-30 $936,816 49,567
2025-03-31 $911,797 52,342
2024-12-31 $1,009,470 57,000
2024-09-30 $1,079,669 64,381
2024-06-30 $1,003,318 64,028
2024-03-31 $939,252 58,740
2023-12-31 $941,733 58,932
2023-09-30 $987,249 62,603
2023-06-30 $1,041,362 60,934
2023-03-31 $845,813 49,783
2022-12-31 $780,867 47,672
2022-09-30 $684,449 40,936
2022-06-30 $727,348 40,274
2022-03-31 $884,479 38,827
2021-12-31 $1,396,693 52,845
2021-09-30 $1,317,231 44,456
2021-06-30 $1,365,749 42,653
2021-03-31 $1,144,035 38,794
2020-12-31 $1,085,461 36,014
2020-09-30 $704,025 28,331
2020-06-30 $891,131 37,364
2020-03-31 $552,449 28,389