Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 1,140,207
- Total 13F value
- $20,591,000
- Share change
- -63,929
- SEC-reported price per share
- $18.06
- Number of holders
- 37
- Value change
- -$1,315,607
- Number of buys
- 19
- Number of sells
- 15
- 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 2022
Institutions
37
Top holders
10
BCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC leads the comparable SEC ownership view at 3.2%.
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 LPL Financial LLC's linked filing trail.
Comparable ownership
Top 5
LPL Financial LLC
3.2%
Advisors Asset Management, Inc.
3.2%
MORGAN STANLEY
2.9%
WOLVERINE ASSET MANAGEMENT LLC
1.3%
ROYAL BANK OF CANADA
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 |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
3.2%
|
$4,203,000
184,521 shares
|
— | 31 Mar 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
3.2%
|
$4,194,000
184,089 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$3,845,000
168,772 shares
|
— | 31 Mar 2022 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
1.3%
|
$1,744,000
76,578 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.1%
|
$1,446,000
63,470 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.1%
|
$1,440,000
63,219 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
1,140,207
Rows available
37
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend