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

CUSIP: 059695106

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class
Equity / Common Shares, $0.001 par value
Total 13F shares
1,519,833
Total 13F value
$32,492,000
Holder snapshot 6 signals
Share change
-30,517
SEC-reported price per share
$21.38
Number of holders
32
Value change
-$587,937
Number of buys
11
Number of sells
14
Security identity 1 source field
Shares outstanding
5,827,059

Security key

059695106

Report period

Q1 2019

Institutions

32

Top holders

10

BCV full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 BANCROFT FUND LTD SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.

Quick read

Advisors Asset Management, Inc. leads the comparable SEC ownership view at 6.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
Advisors Asset Management, Inc. 6.2%
UBS Group AG 4%
MORGAN STANLEY 3.2%
GUGGENHEIM CAPITAL LLC 2.8%
COHEN & STEERS, INC. 1.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
6.2%
$6,686,000
358,857 shares
 — 31 Dec 2018
UBS Group AG
13F
Company
13F
4%
$4,298,000
230,748 shares
 — 31 Dec 2018
MORGAN STANLEY
13F
Company
13F
3.2%
$3,459,000
185,674 shares
 — 31 Dec 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.8%
$3,024,000
162,354 shares
 — 31 Dec 2018
COHEN & STEERS, INC.
13F
Company
13F
1.6%
$1,687,000
90,537 shares
 — 31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$1,291,000
69,313 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
1,519,833
Rows available
32
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
32
Q1 2019 holders
32
Holder diff
0
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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