BANCROFT FUND LTD - Common Stock (BCV)

CUSIP: 059695106

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
+91,311
SEC-reported price per share
$15.99
Number of holders
42
Value change
+$1,458,959
Number of buys
22
Number of sells
14
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
5,575,844

Security key

059695106

Report period

Q1 2024

Institutions

42

Top holders

10

Ownership snapshot

Top reported holders of BCV - BANCROFT FUND LTD - Common Stock (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
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $3,340,220 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AMERIPRISE FINANCIAL INC has the largest disclosed position value at $3.34M.

0 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 AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value Top 5
AMERIPRISE FINANCIAL INC $3.34M
Kestra Advisory Services, LLC $2.13M
MORGAN STANLEY $1.52M
JOHN G ULLMAN & ASSOCIATES INC $1.48M
Advisors Asset Management, Inc. $1.21M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$3,340,220
209,025 shares
— 31 Dec 2023
Kestra Advisory Services, LLC
13F
Company
13F
—
denominator unverified
$2,125,764
1,458 shares
— 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$1,517,424
94,957 shares
— 31 Dec 2023
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
—
denominator unverified
$1,482,497
92,772 shares
— 31 Dec 2023
Advisors Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$1,207,257
75,548 shares
— 31 Dec 2023
Cornerstone Advisors, LLC
13F
Company
13F
—
denominator unverified
$1,195,352
74,803 shares
— 31 Dec 2023
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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
1,399,765
Rows available
42
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 Q1 2024 vs Q2 2026 Across Filers

Q2 2026 holders
41
Q1 2024 holders
42
Holder diff
1
Investor Q2 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q2 2026 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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