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Equibles

Cetera Investment Advisers

Position in BCV — Bancroft Fund Ltd

CIK 1666741 SCHAUMBURG, IL
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$517,408
+$100,523 QoQ
Shares Held
19,908
+2.9% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 41 holders
Holding Since
Mar 2024
10 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

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. BCV ranks #214 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in BCV

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $517,408 19,908
2026-03-31 $416,885 19,354
2025-12-31 $434,463 19,659
2025-09-30 $461,121 21,075
2025-06-30 $358,079 18,946
2025-03-31 $314,361 18,046
2024-12-31 $316,583 17,876
2024-09-30 $300,954 17,946
2024-06-30 $185,266 11,823
2024-03-31 $161,307 10,088