COMMONWEALTH EQUITY SERVICES, LLC

Position in BCV — Bancroft Fund Ltd

CIK 312272 WALTHAM, MA

Position in BCV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$365,627

+$62,603 QoQ

Shares Held

14,068

0.0% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 41 holders

Holding Since

Jun 2023

13 quarters on record

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BCV ranks #227 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	505,508	$59,483,126
2	PHYS	Sprott Physical Gold Trust	1,384,395	$41,767,197
3	FSCO	FS Credit Opportunities Corp.	6,132,731	$30,602,327
4	BLK	BlackRock, Inc.	30,050	$28,894,878
5	TROW	Price T Rowe Group Inc	251,926	$28,641,466
6	FSK	FS KKR Capital Corp	1,928,826	$20,252,673
7	UTG	Reaves Utility Income Fund	437,513	$17,815,529
8	DNP	Dnp Select Income Fund Inc	1,574,319	$16,986,902

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,627	14,068	0.0%	Shares	Sole	2026-07-29
2026-03-31	$303,024	14,068	0.0%	Shares	Sole	2026-04-27
2025-12-31	$310,902	14,068	-12.0%	Shares	Sole	2026-02-12
2025-09-30	$349,795	15,987	0.0%	Shares	Sole	2025-10-22
2025-06-30	$302,154	15,987	0.0%	Shares	Sole	2025-08-06
2025-03-31	$278,493	15,987	0.0%	Shares	Sole	2025-05-09
2024-12-31	$283,129	15,987	-7.9%	Shares	Sole	2025-02-10
2024-09-30	$291,194	17,364	-0.8%	Shares	Sole	2024-10-18
2024-06-30	$274,334	17,507	-5.4%	Shares	Sole	2024-07-31
2024-03-31	$295,799	18,499	-5.5%	Shares	Sole	2024-04-29
2023-12-31	$312,952	19,584	+17.7%	Shares	Sole	2024-02-06
2023-09-30	$262,475	16,644	-8.5%	Shares	Sole	2023-10-23
2023-06-30	$310,918	18,193	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.