| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.1% | +21% | $7,786,488 | +$1,326,833 | 355,835 | +21% | Saba Capital Management, L.P. | 29 Oct 2025 |
| AMERIPRISE FINANCIAL INC | 5.3% | $6,716,772 | 306,950 | Ameriprise Financial, Inc. | 30 Sep 2025 |
As of 31 Dec 2025, 34 institutional investors reported holding 2,197,859 shares of BANCROFT FUND LTD - Common Stock (BCV). This represents 38% of the company’s total 5,791,509 outstanding shares.
The largest institutional shareholders of BANCROFT FUND LTD - Common Stock (BCV) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.2% | 361,294 | +15% | 0.27% | $7,984,597 |
| AMERIPRISE FINANCIAL INC | 5.2% | 302,213 | -1.5% | 0% | $6,675,882 |
| SIT INVESTMENT ASSOCIATES INC | 4.4% | 255,169 | -10% | 0.11% | $5,639,000 |
| MORGAN STANLEY | 3% | 172,387 | +23% | 0% | $3,809,753 |
| Pathstone Holdings, LLC | 2.1% | 122,619 | +23% | 0.01% | $2,709,890 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 101,214 | +1.6% | 0% | $2,236,829 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.7% | 97,374 | +21% | 0.32% | $2,151,958 |
| GUGGENHEIM CAPITAL LLC | 1.7% | 97,301 | +30% | 0.02% | $2,150,352 |
| Invesco Ltd. | 1.3% | 74,091 | +38% | 0% | $1,637,411 |
| Beckerman Institutional, LLC | 1.3% | 73,904 | -1.4% | 0.92% | $1,633,282 |
| LPL Financial LLC | 1.1% | 65,376 | -1.7% | 0% | $1,444,819 |
| UBS Group AG | 1.1% | 65,125 | +0.41% | 0% | $1,439,263 |
| Cambridge Investment Research Advisors, Inc. | 0.8% | 46,148 | -6.1% | 0% | $1,020,000 |
| Bulldog Investors, LLP | 0.68% | 39,448 | 0% | 0.19% | $871,801 |
| Mezzasalma Advisors, LLC | 0.68% | 39,356 | +1.3% | 0.21% | $866,230 |
| ROYAL BANK OF CANADA | 0.61% | 35,419 | -16% | 0% | $783,000 |
| STIFEL FINANCIAL CORP | 0.51% | 29,460 | +12% | 0% | $651,067 |
| Shaker Financial Services, LLC | 0.48% | 27,688 | -21% | 0.19% | $611,905 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.47% | 27,000 | -3.6% | 0.09% | $596,700 |
| UHLMANN PRICE SECURITIES, LLC | 0.41% | 23,519 | +1.6% | 0.31% | $519,794 |
| EVOLVE PRIVATE WEALTH, LLC | 0.37% | 21,541 | 0% | 0.03% | $476,056 |
| WELLS FARGO & COMPANY/MN | 0.34% | 19,894 | -45% | 0% | $439,657 |
| Cetera Investment Advisers | 0.34% | 19,659 | -6.7% | 0% | $434,457 |
| ENVESTNET ASSET MANAGEMENT INC | 0.3% | 17,510 | -9.8% | 0% | $386,980 |
| NewEdge Advisors, LLC | 0.29% | 16,600 | -2.4% | 0% | $366,860 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,197,859 | $48,566,381 | -$202,913 | $22.10 | 34 |
| 2025 Q3 | 2,186,554 | $47,844,955 | +$5,324,641 | $21.88 | 37 |
| 2025 Q2 | 1,961,832 | $37,079,604 | +$1,726,414 | $18.90 | 37 |
| 2025 Q1 | 1,875,004 | $32,672,440 | +$3,632,942 | $17.42 | 40 |
| 2024 Q4 | 1,664,068 | $29,470,176 | +$2,526,235 | $17.71 | 43 |
| 2024 Q3 | 1,481,587 | $24,846,694 | +$1,648,695 | $16.77 | 37 |
| 2024 Q2 | 1,322,841 | $20,728,293 | -$1,243,962 | $15.67 | 38 |
| 2024 Q1 | 1,399,765 | $22,382,190 | +$1,458,959 | $15.99 | 42 |
| 2023 Q4 | 1,308,160 | $20,893,315 | +$3,025,668 | $15.98 | 37 |
| 2023 Q3 | 1,086,756 | $17,129,739 | +$259,454 | $15.77 | 36 |
| 2023 Q2 | 1,067,645 | $18,246,406 | +$278,487 | $17.09 | 37 |
| 2023 Q1 | 1,051,365 | $17,831,256 | -$534,608 | $16.99 | 30 |
| 2022 Q4 | 1,084,187 | $17,757,731 | -$423,710 | $16.38 | 31 |
| 2022 Q3 | 1,105,905 | $18,488,000 | -$689,217 | $16.72 | 31 |
| 2022 Q2 | 1,140,207 | $20,591,000 | -$1,315,607 | $18.06 | 37 |
| 2022 Q1 | 1,241,300 | $28,276,681 | -$882,000 | $22.78 | 36 |
| 2021 Q4 | 1,271,267 | $33,596,485 | -$1,193,419 | $26.43 | 38 |
| 2021 Q3 | 1,326,127 | $39,293,223 | -$1,658,764 | $29.63 | 33 |
| 2021 Q2 | 1,385,022 | $44,350,000 | +$921,019 | $32.02 | 34 |
| 2021 Q1 | 1,359,975 | $40,102,000 | -$3,458,049 | $29.49 | 33 |
| 2020 Q4 | 1,464,641 | $44,138,000 | +$1,773,187 | $30.14 | 32 |
| 2020 Q3 | 1,406,410 | $34,948,000 | -$3,069,623 | $24.85 | 31 |
| 2020 Q2 | 1,531,017 | $36,513,000 | +$761,265 | $23.85 | 30 |
| 2020 Q1 | 1,502,315 | $29,236,000 | -$2,891,223 | $19.46 | 29 |
| 2019 Q4 | 1,646,742 | $42,978,000 | +$2,369,843 | $26.10 | 32 |
| 2019 Q3 | 1,559,781 | $36,869,000 | +$651,702 | $23.64 | 31 |
| 2019 Q2 | 1,532,238 | $34,317,000 | +$364,539 | $22.39 | 31 |
| 2019 Q1 | 1,519,833 | $32,492,000 | -$587,937 | $21.38 | 32 |
| 2018 Q4 | 1,550,350 | $28,876,000 | +$843,421 | $18.63 | 32 |
| 2018 Q3 | 1,487,070 | $34,057,000 | +$384,732 | $22.90 | 35 |
| 2018 Q2 | 1,474,042 | $32,228,000 | -$1,533,286 | $21.88 | 40 |
| 2018 Q1 | 1,525,338 | $32,120,000 | +$7,081,580 | $20.99 | 35 |
| 2017 Q4 | 1,186,452 | $25,810,000 | +$654,044 | $21.76 | 30 |
| 2017 Q3 | 1,155,779 | $25,299,000 | +$1,547,863 | $21.89 | 31 |
| 2017 Q2 | 1,085,099 | $23,491,000 | -$394,662 | $21.67 | 30 |
| 2017 Q1 | 1,095,261 | $23,036,563 | +$1,253,053 | $21.04 | 33 |
| 2016 Q4 | 1,034,975 | $20,942,000 | -$7,243 | $20.23 | 30 |
| 2016 Q3 | 1,039,063 | $21,816,224 | -$9,390,116 | $21.01 | 28 |
| 2016 Q2 | 1,510,873 | $28,275,000 | -$841,274 | $18.71 | 29 |
| 2016 Q1 | 1,627,719 | $29,217,000 | +$1,416,499 | $17.95 | 31 |
| 2015 Q4 | 1,800,192 | $33,215,000 | -$964,681 | $18.20 | 31 |
| 2015 Q3 | 1,537,189 | $28,749,000 | -$4,873,189 | $18.70 | 33 |
| 2015 Q2 | 1,758,840 | $37,250,000 | +$5,540,525 | $21.18 | 32 |
| 2015 Q1 | 1,497,341 | $31,338,223 | -$5,629,170 | $20.93 | 31 |
| 2014 Q4 | 1,769,109 | $35,482,173 | +$330,422 | $20.06 | 33 |
| 2014 Q3 | 1,778,277 | $35,134,646 | +$441,934 | $19.76 | 33 |
| 2014 Q2 | 1,729,017 | $34,883,662 | +$518,752 | $20.18 | 38 |
| 2014 Q1 | 1,706,126 | $33,352,000 | +$1,726,594 | $19.55 | 32 |