BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,326,127
- Share change
- -55,879
- Total reported value
- $39,293,223
- Price per share
- $29.63
- Number of holders
- 33
- Value change
- -$1,658,764
- Number of buys
- 15
- 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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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 |
7.6%
|
443,970
|
$14,216,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
3.8%
|
219,178
|
$7,018,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
157,789
|
$5,052,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
92,231
|
$2,954,000 | — | 30 Jun 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
62,000
|
$1,985,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
54,250
|
$1,737,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
43,810
|
$1,403,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.73%
|
42,653
|
$1,366,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.6%
|
35,201
|
$1,127,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.59%
|
34,609
|
$1,108,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
33,444
|
$1,071,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.56%
|
32,712
|
$1,047,000 | — | 30 Jun 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.32%
|
18,924
|
$606,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
17,423
|
$558,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
13,841
|
$443,000 | — | 30 Jun 2021 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
12,065
|
$386,000 | — | 30 Jun 2021 | |
| David J Yvars Group |
13F
|
Company |
0.19%
|
11,145
|
$360,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$357,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,106
|
$356,000 | — | 30 Jun 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,299
|
$330,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.14%
|
8,300
|
$266,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
6,254
|
$200,000 | — | 30 Jun 2021 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.05%
|
3,016
|
$97,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,930
|
$93,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,235
|
$72,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,750
|
$56,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
701
|
$22,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
676
|
$21,000 | — | 30 Jun 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
468
|
$15,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
278
|
$9,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
190
|
$6,000 | — | 30 Jun 2021 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
169
|
$5,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
164
|
$5,000 | — | 30 Jun 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
96
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q3 2021
As of 30 Sep 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
1,326,127 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
34
Q3 2021 holders
33
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.