BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,385,022
- Share change
- +25,047
- Total reported value
- $44,350,000
- Price per share
- $32.02
- Number of holders
- 34
- Value change
- +$921,019
- Number of buys
- 16
- Number of sells
- 8
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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Explore More Reporting Periods
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 |
8.1%
|
473,818
|
$13,973,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
3.1%
|
179,906
|
$5,306,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
154,078
|
$4,544,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
93,923
|
$2,770,000 | — | 31 Mar 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
63,300
|
$1,867,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
53,470
|
$1,577,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
43,340
|
$1,278,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.67%
|
38,794
|
$1,144,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
35,233
|
$1,039,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.41%
|
23,735
|
$700,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
20,619
|
$608,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.35%
|
20,259
|
$597,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
19,649
|
$579,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
17,237
|
$508,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
17,030
|
$502,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
16,565
|
$489,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
13,841
|
$408,000 | — | 31 Mar 2021 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
12,065
|
$356,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$329,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,106
|
$327,000 | — | 31 Mar 2021 | |
| David J Yvars Group |
13F
|
Company |
0.19%
|
11,145
|
$324,000 | — | 31 Mar 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,299
|
$304,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
10,086
|
$297,000 | — | 31 Mar 2021 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.05%
|
3,016
|
$89,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,750
|
$52,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,283
|
$38,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
896
|
$26,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
701
|
$21,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
676
|
$21,000 | — | 31 Mar 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$14,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
278
|
$8,000 | — | 31 Mar 2021 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
168
|
$5,000 | — | 31 Mar 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
96
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2021
As of 30 Jun 2021,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,385,022 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., Cetera Advisors LLC, and OSAIC HOLDINGS, INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.