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Equibles

Pathstone Holdings, LLC

Position in BCV — Bancroft Fund Ltd

CIK 2011612 ENGLEWOOD, NJ
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,860,319
+$727,930 QoQ
Shares Held
148,531
+2.1% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 41 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. BCV ranks #61 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in BCV

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,860,319 148,531
2026-03-31 $3,132,389 145,422
2025-12-31 $2,709,879 122,619
2025-09-30 $2,180,670 99,665
2025-06-30 $546,001 28,889
2025-03-31 $674,240 38,705
2024-12-31 $734,025 41,447
2024-09-30 $709,034 42,280
2024-06-30 $676,144 43,149
2024-03-31 $733,556 45,876
2023-12-31 $711,828 44,545