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Equibles

NewEdge Advisors, LLC

Position in BCV — Bancroft Fund Ltd

CIK 1633516 NEW ORLEANS, LA
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$324,875
+$309,675 QoQ
Shares Held
12,500
-17.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 41 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. BCV ranks #168 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in BCV

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $324,875 12,500
2026-03-31 $15,200 15,200
2025-12-31 $366,860 16,600
2025-09-30 $371,960 17,000
2025-06-30 $336,420 17,800
2025-03-31 $336,206 19,300
2024-12-31 $341,803 19,300
2024-09-30 $406,655 24,249
2024-06-30 $369,812 23,600
2024-03-31 $382,161 23,900
2023-12-31 $333,982 20,900
2023-09-30 $304,361 19,300
2023-06-30 $594,732 34,800
2023-03-31 $569,165 33,500
2022-12-31 $558,558 34,100
2022-09-30 $558,448 33,400
2022-06-30 $581,532 32,200
2022-03-31 $687,956 30,200
2021-12-31 $636,963 24,100