Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 1,385,022
- Total 13F value
- $44,350,000
- Share change
- +25,047
- SEC-reported price per share
- $32.02
- Number of holders
- 34
- Value change
- +$921,019
- Number of buys
- 16
- Number of sells
- 8
- Shares outstanding
- 5,827,059
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
34
Top holders
10
BCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
31 Mar 2021
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 8.1%.
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.
8.1%
NORTHWESTERN MUTUAL WEALTH MANAGE...
3.1%
MORGAN STANLEY
2.6%
WELLS FARGO & COMPANY/MN
1.6%
GABELLI & Co INVESTMENT ADVISERS,...
1.1%
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
|
8.1%
|
$13,973,000
473,818 shares
|
— | 31 Mar 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
3.1%
|
$5,306,000
179,906 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$4,544,000
154,078 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.6%
|
$2,770,000
93,923 shares
|
— | 31 Mar 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
1.1%
|
$1,867,000
63,300 shares
|
— | 31 Mar 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.92%
|
$1,577,000
53,470 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,385,022
Rows available
34
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
33
Q2 2021 holders
34
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend