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 2018?

40 institutional investors reported BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 059695106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 5,827,059
Total 13F shares: 1,474,042
Share change: -73,713
Total reported value: $32,228,000
Price per share: $21.88
Number of holders: 40
Value change: -$1,533,286
Number of buys: 20
Number of sells: 12

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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%	285,031	$5,983,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	4.2%	246,979	$5,285,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	2.6%	153,803	$3,228,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	2.3%	131,910	$2,768,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	1.4%	82,641	$1,735,000	—	31 Mar 2018	13F
Jolley Asset Management, LLC	13F	Company	1.3%	77,715	$1,631,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1%	60,632	$1,272,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.99%	57,794	$1,213,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.97%	56,458	$1,185,000	—	31 Mar 2018	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.97%	56,446	$1,185,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.84%	49,153	$1,032,000	—	31 Mar 2018	13F
Shaker Financial Services, LLC	13F	Company	0.65%	38,112	$800,000	—	31 Mar 2018	13F
Laurion Capital Management LP	13F	Company	0.56%	32,591	$684,000	—	31 Mar 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.53%	31,094	$653,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.46%	26,861	$564,000	—	31 Mar 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.33%	19,331	$406,000	—	31 Mar 2018	13F
Matisse Capital	13F	Company	0.28%	16,509	$347,000	—	31 Mar 2018	13F
Saba Capital Management, L.P.	13F	Company	0.27%	15,970	$335,000	—	31 Mar 2018	13F
Koshinski Asset Management, Inc.	13F	Company	0.22%	12,569	$264,000	—	31 Mar 2018	13F
Institute for Wealth Management, LLC.	13F	Company	0.2%	11,719	$248,000	—	31 Mar 2018	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.19%	11,145	$234,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.29%	17,181	$216,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.17%	10,073	$211,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.17%	10,005	$210,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.14%	8,332	$175,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	8,317	$175,000	—	31 Mar 2018	13F
Geneos Wealth Management Inc.	13F	Company	0.07%	4,094	$85,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	0.04%	2,201	$48,000	—	31 Mar 2018	13F
Jacobi Capital Management LLC	13F	Company	0.03%	1,524	$32,000	—	31 Mar 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.02%	1,127	$24,000	—	31 Mar 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.01%	556	$11,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.01%	521	$11,000	—	31 Mar 2018	13F
TRUST CO OF VERMONT	13F	Company	0.01%	468	$10,000	—	31 Mar 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	0.01%	381	$8,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	260	$5,000	—	31 Mar 2018	13F

Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2018

As of 30 Jun 2018, BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,474,042 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RMB Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.