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 2016?

29 institutional investors reported BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 059695106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 5,827,059
Total 13F shares: 1,510,873
Share change: -46,870
Total reported value: $28,275,000
Price per share: $18.71
Number of holders: 29
Value change: -$841,274
Number of buys: 14
Number of sells: 13

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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 Group AG	13F	Company	4.9%	286,854	$5,149,000	—	31 Mar 2016	13F
Saba Capital Management, L.P.	13F	Company	4%	232,694	$4,177,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	2.8%	161,844	$2,906,000	—	31 Mar 2016	13F
Advisors Asset Management, Inc.	13F	Company	2.6%	148,833	$2,672,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.8%	106,330	$1,908,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	1.7%	99,880	$1,793,000	—	31 Mar 2016	13F
Matisse Capital	13F	Company	1.4%	84,196	$1,511,000	—	31 Mar 2016	13F
Bulldog Investors, LLP	13F	Company	1.2%	69,976	$1,257,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	1.1%	61,646	$1,107,000	—	31 Mar 2016	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.95%	55,400	$994,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.79%	46,158	$829,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	0.74%	43,069	$773,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.57%	33,087	$587,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.5%	29,293	$526,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	22,163	$397,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.37%	21,699	$389,000	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	0.31%	18,099	$325,000	—	31 Mar 2016	13F
Capital Asset Advisory Services LLC	13F	Company	0.29%	17,177	$308,000	—	31 Mar 2016	13F
Gramercy Funds Management LLC	13F	Company	0.27%	15,791	$283,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.27%	15,770	$283,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.25%	14,856	$267,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.23%	13,484	$242,000	—	31 Mar 2016	13F
Concert Wealth Management Inc.	13F	Company	0.18%	10,439	$185,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.14%	8,423	$151,000	—	31 Mar 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.07%	4,334	$78,000	—	31 Mar 2016	13F
IFP Advisors, Inc	13F	Company	0.04%	2,385	$51,000	—	31 Mar 2016	13F
SIGNATUREFD, LLC	13F	Company	0.03%	1,703	$31,000	—	31 Mar 2016	13F
WESTPORT RESOURCES MANAGEMENT INC	13F	Company	0.02%	985	$18,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	676	$12,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	250	$4,000	—	31 Mar 2016	13F
Geneos Wealth Management Inc.	13F	Company	0%	225	$4,000	—	31 Mar 2016	13F

Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2016

As of 30 Jun 2016, BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,510,873 shares. The largest 10 holders included UBS Group AG, Saba Capital Management, L.P., MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Deschutes Portfolio Strategy, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MSI Financial Services Inc, GABELLI SECURITIES, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.