What does CUSIP 059695106 represent in this 13F holders report?

CUSIP 059695106 is the security identifier for BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value used to aggregate holder disclosures.

How many institutions held BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value in Q2 2014?

38 institutional investors reported BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value for Q2 2014. Use the holders table for investor-level position and value details.

BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)

CUSIP: 059695106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 5,827,059
Total 13F shares: 1,729,017
Share change: +22,891
Total reported value: $34,883,662
Price per share: $20.18
Number of holders: 38
Value change: +$518,752
Number of buys: 19
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP 059695106?
CUSIP 059695106 identifies BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 059695106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
UBS AG	13F	Company	4.7%	275,547	$5,387,000	—	31 Mar 2014	13F
Advisors Asset Management, Inc.	13F	Company	3%	174,251	$3,407,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	2.5%	147,268	$2,879,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	2.4%	138,618	$2,710,000	—	31 Mar 2014	13F
1607 Capital Partners, LLC	13F	Company	2%	115,022	$2,249,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.8%	104,496	$2,043,000	—	31 Mar 2014	13F
Bulldog Investors, LLP	13F	Company	1.8%	102,168	$1,997,000	—	31 Mar 2014	13F
DOLIVER ADVISORS, LP	13F	Company	1.5%	85,767	$1,677,000	—	31 Mar 2014	13F
Karpus Management, Inc.	13F	Company	1.4%	82,397	$1,611,000	—	31 Mar 2014	13F
MSI Financial Services Inc	13F	Company	1.1%	63,314	$1,238,000	—	31 Mar 2014	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.95%	55,226	$1,080,000	—	31 Mar 2014	13F
Gramercy Funds Management LLC	13F	Company	0.83%	48,439	$947,000	—	31 Mar 2014	13F
Ancora Advisors LLC	13F	Company	0.82%	47,693	$932,000	—	31 Mar 2014	13F
OPPENHEIMER & CO INC	13F	Company	0.73%	42,718	$835,000	—	31 Mar 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.66%	38,386	$750,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	37,483	$732,000	—	31 Mar 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.61%	35,776	$699,000	—	31 Mar 2014	13F
Dalton Investments, Inc.	13F	Company	0.39%	22,769	$445,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	17,201	$336,000	—	31 Mar 2014	13F
LPL Financial LLC	13F	Company	0.27%	15,886	$311,000	—	31 Mar 2014	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.24%	14,011	$274,000	—	31 Mar 2014	13F
Cetera Advisor Networks LLC	13F	Company	0.18%	10,528	$205,000	—	31 Mar 2014	13F
Concert Wealth Management Inc.	13F	Company	0.17%	10,095	$197,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.14%	7,954	$156,000	—	31 Mar 2014	13F
Lehman Financial Resources, Inc.	13F	Company	0.09%	5,263	$103,000	—	31 Mar 2014	13F
Carroll Financial Associates, Inc.	13F	Company	0.04%	2,169	$42,000	—	31 Mar 2014	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.03%	1,810	$35,000	—	31 Mar 2014	13F
SIGNATUREFD, LLC	13F	Company	0.03%	1,600	$31,000	—	31 Mar 2014	13F
WESTPORT RESOURCES MANAGEMENT INC	13F	Company	0.02%	978	$19,000	—	31 Mar 2014	13F
Partnervest Advisory Services LLC	13F	Company	0.02%	895	$17,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	236	$5,000	—	31 Mar 2014	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0%	162	$3,000	—	31 Mar 2014	13F

Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2014

As of 30 Jun 2014, BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,729,017 shares. The largest 10 holders included UBS AG, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Bulldog Investors, LLC, MetLife Securities, Inc, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.