BCV
Bancroft Fund Ltd
$25.15
-0.68 (-2.63%)
At close · Jul 2
Market Cap
$141.53M
Shares
5,627,512
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 38
Total Value: $47,227,845
Total Shares: 2,192,359
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 38 13F filersTop Holder
13.9%
of institutional value
Top 5
51.6%
of institutional value
Top 10
72.7%
of institutional value
HHI
711
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | $6,553,868 | 13.88% | 304,265 | Shares | Defined | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $5,976,897 | 12.66% | 277,479 | Shares | Sole | 2026-05-15 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $5,496,340 | 11.64% | 255,169 | Shares | Sole | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $3,192,313 | 6.76% | 148,204 | Shares | Defined | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $3,132,389 | 6.63% | 145,422 | Shares | Defined | 2026-05-11 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,323,110 | 4.92% | 107,851 | Shares | Sole | 2026-05-11 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,171,727 | 4.60% | 100,823 | Shares | Defined | 2026-05-18 | ||||
| Large GUGGENHEIM CAPITAL LLC | $1,967,420 | 4.17% | 91,338 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $1,920,054 | 4.07% | 89,139 | Shares | Defined | 2026-05-12 | ||||
| Micro Beckerman Institutional, LLC | $1,592,215 | 3.37% | 73,919 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $1,311,204 | 2.78% | 60,873 | Shares | Defined | 2026-05-05 | ||||
| Mega LPL Financial LLC | $1,271,096 | 2.69% | 59,011 | Shares | Sole | 2026-05-06 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $877,711 | 1.86% | 40,748 | Shares | Sole | 2026-04-30 | ||||
| Small Mezzasalma Advisors, LLC | $859,122 | 1.82% | 39,885 | Shares | Sole | 2026-04-17 | ||||
| Small Bulldog Investors, LLP | $849,709 | 1.80% | 39,448 | Shares | Sole | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $778,627 | 1.65% | 36,148 | Shares | Defined | 2026-05-15 | ||||
| Mid Advisors Asset Management, Inc. | $772,876 | 1.64% | 35,881 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $663,259 | 1.40% | 30,792 | Shares | Defined | 2026-05-12 | ||||
| Mega FIRST TRUST ADVISORS LP | $558,166 | 1.18% | 25,913 | Shares | Sole | 2026-05-13 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $553,578 | 1.17% | 25,700 | Shares | Sole | 2026-05-14 | ||||
| Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $521,031 | 1.10% | 24,189 | Shares | Sole | 2026-04-16 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $464,294 | 0.98% | 21,555 | Shares | Sole | 2026-04-16 | ||||
| Mega WELLS FARGO & COMPANY/MN | $423,993 | 0.90% | 19,684 | Shares | Defined | 2026-05-11 | ||||
| Large Cetera Investment Advisers | $416,885 | 0.88% | 19,354 | Shares | Sole | 2026-05-13 | ||||
| Large OSAIC HOLDINGS, INC. | $373,525 | 0.79% | 17,341 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $347,074 | 0.73% | 16,113 | Shares | Sole | 2026-05-04 | ||||
| Small Shaker Financial Services, LLC | $327,860 | 0.69% | 15,221 | Shares | Sole | 2026-05-12 | ||||
| Large NewEdge Advisors, LLC | $327,408 | 0.69% | 15,200 | Shares | Sole | 2026-05-18 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $303,024 | 0.64% | 14,068 | Shares | Sole | 2026-04-27 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $293,762 | 0.62% | 13,638 | Shares | Defined | 2026-05-04 | ||||
| Mid Concurrent Investment Advisors, LLC | $273,665 | 0.58% | 12,705 | Shares | Sole | 2026-04-21 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $198,275 | 0.42% | 9,205 | Shares | Defined | 2026-05-08 | ||||
| Small Caldwell Trust Co Bank | $53,397 | 0.11% | 2,479 | Shares | Sole | 2026-04-22 | ||||
| Small Noble Wealth Management PBC | $25,990 | 0.06% | 1,000 | Shares | Sole | 2026-07-01 | ||||
| Mid Ancora Advisors LLC | $21,540 | 0.05% | 1,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Allworth Financial LP | $21,540 | 0.05% | 1,000 | Shares | Sole | 2026-05-15 | ||||
| Small LRI Investments, LLC | $6,655 | 0.01% | 309 | Shares | Sole | 2026-04-30 | ||||
| Large ASSETMARK, INC | $6,246 | 0.01% | 290 | Shares | Sole | 2026-05-06 | ||||
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