BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,359,975
- Share change
- -116,731
- Total reported value
- $40,102,000
- Price per share
- $29.49
- Number of holders
- 33
- Value change
- -$3,458,049
- Number of buys
- 10
- 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.
Recent filing periods for CUSIP 059695106:
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
8.3%
|
483,267
|
$14,566,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
161,395
|
$4,864,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
2.6%
|
149,921
|
$4,519,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
113,951
|
$3,435,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
78,827
|
$2,376,000 | — | 31 Dec 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
63,300
|
$1,908,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
55,181
|
$1,663,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
54,250
|
$1,635,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
52,407
|
$1,580,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
40,098
|
$1,209,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.62%
|
36,014
|
$1,085,000 | — | 31 Dec 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
20,414
|
$615,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
18,950
|
$571,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.32%
|
18,456
|
$556,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
16,384
|
$494,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
14,596
|
$440,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
11,535
|
$348,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$336,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,106
|
$335,000 | — | 31 Dec 2020 | |
| David J Yvars Group |
13F
|
Company |
0.19%
|
11,145
|
$330,000 | — | 31 Dec 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,299
|
$310,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
9,837
|
$296,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
9,200
|
$277,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,847
|
$146,000 | — | 31 Dec 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.05%
|
3,016
|
$91,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,750
|
$53,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,283
|
$39,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
701
|
$21,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
676
|
$20,000 | — | 31 Dec 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$14,000 | — | 31 Dec 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
126
|
$4,000 | — | 31 Dec 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
96
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q1 2021
As of 31 Mar 2021,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,359,975 shares.
The largest 10 holders included
Advisors Asset Management, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., Invesco Ltd., and Shaker Financial Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
32
Q1 2021 holders
33
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.