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Equibles

Shaker Financial Services, LLC

Position in BCV — Bancroft Fund Ltd

CIK 1511794 Arlington, VA
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$393,280
+$65,420 QoQ
Shares Held
15,132
-0.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
of 41 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. BCV ranks #112 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GAB
Gabelli Equity Trust Inc
 2,073,169 $11,734,136
2 RVT
Royce Small-Cap Trust, Inc.
 605,745 $11,188,110
3 USA
Liberty All Star Equity Fund
 1,646,776 $9,567,768
4 SPE
Special Opportunities Fund, Inc.
 664,992 $8,957,442
5 JCE
Nuveen Core Equity Alpha Fund
 519,128 $8,492,934
6 ASG
Liberty All Star Growth Fund Inc.
 1,527,646 $8,356,223
7 FFA
First Trust Enhanced Equity Income Fund
 328,741 $7,350,648
8 SOR
Source Capital /De/
 153,966 $7,077,817

All Filings in BCV

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $393,280 15,132
2026-03-31 $327,860 15,221
2025-12-31 $611,904 27,688
2025-09-30 $766,718 35,042
2024-12-31 $1,158,127 65,394
2024-09-30 $1,408,495 83,989
2024-06-30 $1,063,820 67,889
2024-03-31 $2,005,881 125,446
2023-12-31 $1,070,116 66,966
2023-09-30 $1,171,632 74,295
2023-06-30 $1,823,520 106,701
2023-03-31 $1,857,142 109,308
2022-12-31 $1,683,929 102,804
2022-09-30 $1,145,152 68,490
2022-06-30 $585,776 32,435
2022-03-31 $975,075 42,804
2021-12-31 $966,307 36,561
2021-09-30 $1,022,501 34,509
2021-06-30 $1,047,438 32,712
2021-03-31 $699,945 23,735
2020-09-30 $341,588 13,746