BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,140,207
- Share change
- -63,929
- Total reported value
- $20,591,000
- Price per share
- $18.06
- Number of holders
- 37
- Value change
- -$1,315,607
- Number of buys
- 19
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
3.2%
|
184,521
|
$4,203,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.2%
|
184,089
|
$4,194,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
168,772
|
$3,845,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
76,578
|
$1,744,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
63,470
|
$1,446,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
63,219
|
$1,440,000 | — | 31 Mar 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1%
|
60,000
|
$1,367,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.73%
|
42,804
|
$975,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
38,987
|
$888,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.67%
|
38,827
|
$884,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
37,264
|
$849,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.52%
|
30,200
|
$688,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.43%
|
24,983
|
$569,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.39%
|
22,857
|
$520,681 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
21,603
|
$492,000 | — | 31 Mar 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.34%
|
20,005
|
$456,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
20,000
|
$456,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
18,975
|
$431,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.25%
|
14,465
|
$329,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
13,404
|
$305,000 | — | 31 Mar 2022 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
12,490
|
$285,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.2%
|
11,938
|
$272,000 | — | 31 Mar 2022 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.2%
|
11,530
|
$263,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
11,163
|
$254,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,106
|
$254,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
10,805
|
$246,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
10,473
|
$239,000 | — | 31 Mar 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.18%
|
10,299
|
$235,000 | — | 31 Mar 2022 | |
| Western Pacific Wealth Management, LP |
13F
|
Company |
0.03%
|
1,844
|
$42,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
1,750
|
$40,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,247
|
$28,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
758
|
$17,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
349
|
$8,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
201
|
$5,000 | — | 31 Mar 2022 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
194
|
$4,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
130
|
$3,000 | — | 31 Mar 2022 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$2,311 | — | 17 Feb 2022 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2022
As of 30 Jun 2022,
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,140,207 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GABELLI & Co INVESTMENT ADVISERS, INC., ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and Shaker Financial Services, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
36
Q2 2022 holders
37
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.