BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,271,267
- Share change
- -45,129
- Total reported value
- $33,596,485
- Price per share
- $26.43
- Number of holders
- 38
- Value change
- -$1,193,419
- Number of buys
- 22
- Number of sells
- 7
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 |
6.6%
|
381,835
|
$11,314,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
153,110
|
$4,537,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1.8%
|
104,838
|
$3,107,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
99,627
|
$2,952,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
94,608
|
$2,803,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1%
|
60,000
|
$1,778,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
56,635
|
$1,678,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.76%
|
44,456
|
$1,317,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
41,509
|
$1,229,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.64%
|
37,557
|
$1,114,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
35,935
|
$1,065,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.59%
|
34,509
|
$1,023,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
28,749
|
$852,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.36%
|
20,700
|
$613,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.35%
|
20,629
|
$611,223 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
17,925
|
$531,000 | — | 30 Sep 2021 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
12,445
|
$369,000 | — | 30 Sep 2021 | |
| David J Yvars Group |
13F
|
Company |
0.19%
|
11,145
|
$330,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
11,145
|
$330,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,106
|
$329,000 | — | 30 Sep 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,299
|
$305,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
9,901
|
$293,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
8,308
|
$246,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.13%
|
7,807
|
$231,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,328
|
$128,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,783
|
$53,000 | — | 30 Sep 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.03%
|
1,754
|
$52,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,750
|
$52,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
701
|
$21,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
676
|
$20,000 | — | 30 Sep 2021 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
171
|
$5,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
90
|
$3,000 | — | 30 Sep 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
96
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q4 2021
As of 31 Dec 2021,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,271,267 shares.
The largest 10 holders included
Advisors Asset Management, Inc., LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GABELLI & Co INVESTMENT ADVISERS, INC., Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
33
Q4 2021 holders
38
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.