BCV · Bancroft Fund Ltd · Holdings

$24.52 +0.15 (+0.62%) At close · Sep 11

Market Cap

$137.99M

5.63M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 41

Total Value: $59,068,986

Total Shares: 2,272,759

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−2.3 pts

Top 5

47.6%

−4.3 pts

Top 10

71.2%

−1.9 pts

HHI

640

Broadly held−80

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +25.9%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Advisors Asset Management, Inc.	+126,517	162,398
Mega FIRST TRUST ADVISORS LP	+15,116	41,029
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+12,357	120,208
Mega ROYAL BANK OF CANADA	+3,977	40,125
Large Pathstone Holdings, LLC	+3,109	148,531

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−53,352	250,913
Mid Saba Capital Management, L.P.	−12,405	265,074
Mega LPL Financial LLC	−11,343	47,668
Mega Invesco Ltd.	−7,266	81,873
Mega MORGAN STANLEY	−6,541	141,663

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,574	$300,808
Micro DECISION INVESTMENTS, INC	7,800	$202,722
Mega RAYMOND JAMES FINANCIAL INC	7,790	$202,461
Small Institute for Wealth Management, LLC.	6,046	$157,135
Large Clear Street Group Inc.	1,432	$37,217

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid WOLVERINE ASSET MANAGEMENT LLC	13,638	$293,762
Mid Ancora Advisors LLC	1,000	$21,540

Filter: New 5 Increased 11 Reduced 14 Sold out 2 Unchanged 11

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$6,889,273

11.66%

265,074

SIT INVESTMENT ASSOCIATES INC

$6,631,842

11.23%

255,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	255,169	$6,631,842	100.0%	Sole

AMERIPRISE FINANCIAL INC

$6,521,228

11.04%

250,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	250,213	$6,503,035	99.7%	Defined
Ameriprise Bank, FSB	700	$18,193	0.3%	Defined

Advisors Asset Management, Inc.

$4,220,724

7.15%

162,398

Pathstone Holdings, LLC

$3,860,319

6.54%

148,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	148,422	$3,857,487	99.9%	Defined
Held directly	109	$2,832	0.1%	Sole

MORGAN STANLEY

$3,681,819

6.23%

141,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	31,527	$819,386	22.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110,136	$2,862,433	77.7%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$3,124,205

5.29%

120,208

BANK OF AMERICA CORP /DE/

$2,620,389

4.44%

100,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	100,823	$2,620,389	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$2,396,018

4.06%

92,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	90,598	$2,354,642	98.3%	Defined
SECURITY INVESTORS LLC	1,592	$41,376	1.7%	Defined

Invesco Ltd.

$2,127,879

3.60%

81,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	81,873	$2,127,879	100.0%	Defined

Beckerman Institutional, LLC

$1,894,359

3.21%

72,888

UBS Group AG

$1,517,426

2.57%

58,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,385	$1,517,426	100.0%	Defined

LPL Financial LLC

$1,238,891

2.10%

47,668

FIRST TRUST ADVISORS LP

$1,066,343

1.81%

41,029

ROYAL BANK OF CANADA

$1,042,848

1.77%

40,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	40,125	$1,042,848	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,029,100

1.74%

39,596

Bulldog Investors, LLP

$1,025,253

1.74%

39,448

Mezzasalma Advisors, LLC

$954,430

1.62%

36,723

STIFEL FINANCIAL CORP

$754,047

1.28%

29,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,013	$754,047	100.0%	Defined

UHLMANN PRICE SECURITIES, LLC

$683,355

1.16%

26,293

GABELLI & Co INVESTMENT ADVISERS, INC.

$667,943

1.13%

25,700

EVOLVE PRIVATE WEALTH, LLC

$524,426

0.89%

20,178

Cetera Investment Advisers

$517,408

0.88%

19,908

WELLS FARGO & COMPANY/MN

$511,587

0.87%

19,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	19,684	$511,587	100.0%	Defined

OSAIC HOLDINGS, INC.

$488,118

0.83%

18,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,781	$488,118	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$421,999

0.71%

16,237

Shaker Financial Services, LLC

$393,280

0.67%

15,132

COMMONWEALTH EQUITY SERVICES, LLC

$365,627

0.62%

14,068

Concurrent Investment Advisors, LLC

$334,621

0.57%

12,875

NewEdge Advisors, LLC

$324,875

0.55%

12,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$300,808

0.51%

11,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,574	$300,808	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$239,237

0.41%

9,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,205	$239,237	100.0%	Defined

DECISION INVESTMENTS, INC

$202,722

0.34%

7,800

RAYMOND JAMES FINANCIAL INC

$202,461

0.34%

7,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,027	$182,631	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	763	$19,830	9.8%	Defined

Institute for Wealth Management, LLC.

$157,135

0.27%

6,046

Clear Street Group Inc.

$37,217

0.06%

1,432

Caldwell Trust Co

$32,227

0.05%

1,240

Allworth Financial LP

$25,990

0.04%

1,000

Noble Wealth Management PBC

$25,990

0.04%

1,000

LRI Investments, LLC

$8,030

0.01%

309

ASSETMARK, INC

$7,537

0.01%

290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	13,638	$293,762	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,000	$21,540	100.0%	Sole

Key facts CIK 9521 CUSIP 059695106 13F (30d) 14 filings 14 filers Visit website