Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 1,646,742
- Total 13F value
- $42,978,000
- Share change
- +86,961
- SEC-reported price per share
- $26.10
- Number of holders
- 32
- Value change
- +$2,369,843
- Number of buys
- 16
- Number of sells
- 14
- Shares outstanding
- 5,827,059
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
32
Top holders
10
BCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
BANCROFT FUND LTD SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 059695106
Recent filing periods:
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
30 Sep 2019
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 6.8%.
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.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
6.8%
UBS Group AG
3.4%
GUGGENHEIM CAPITAL LLC
3.2%
MORGAN STANLEY
3%
COHEN & STEERS, INC.
2.2%
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
|
6.8%
|
$9,334,000
394,850 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
3.4%
|
$4,722,000
199,749 shares
|
— | 30 Sep 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
3.2%
|
$4,349,000
183,956 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$4,188,000
177,167 shares
|
— | 30 Sep 2019 |
| COHEN & STEERS, INC. |
13F
Company
|
2.2%
|
$3,011,000
127,348 shares
|
— | 30 Sep 2019 |
| Cetera Advisors LLC |
13F
Company
|
1.2%
|
$1,697,000
71,868 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,646,742
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 Q4 2019 vs Q1 2026 Across Filers
Q1 2026 holders
38
Q4 2019 holders
32
Holder diff
-6
| Investor | Q1 2026 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend