Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,322,841
- Share change
- -76,924
- Total reported value
- $20,728,293
- Price per share
- $15.67
- Number of holders
- 38
- Value change
- -$1,243,962
- Number of buys
- 15
- Number of sells
- 22
Report period
Q2 2024
Institutions
38
Top holders
10
BCV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BANCROFT FUND LTD SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 059695106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
139,259
|
$2,226,751 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2.2%
|
125,446
|
$2,005,882 | — | 31 Mar 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.7%
|
101,122
|
$1,616,941 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
87,101
|
$1,392,747 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.5%
|
86,934
|
$1,390,075 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
78,446
|
$1,254,352 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
1.1%
|
63,454
|
$1,014,637 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1%
|
58,740
|
$939,000 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
1%
|
58,336
|
$932,800 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
50,552
|
$808,000 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.8%
|
46,726
|
$747,149 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.79%
|
45,876
|
$733,557 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.68%
|
39,859
|
$637,346 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
37,487
|
$599,713 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
36,259
|
$579,781 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.57%
|
33,000
|
$527,670 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.55%
|
32,199
|
$514,862 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.47%
|
27,649
|
$442,113 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
27,224
|
$435,315 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.41%
|
23,900
|
$382,161 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.38%
|
22,345
|
$357,297 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
21,668
|
$346,471 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
20,000
|
$319,800 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
19,513
|
$312,017 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
18,499
|
$296,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
17,008
|
$271,958 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
15,686
|
$250,819 | — | 31 Mar 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.27%
|
15,650
|
$250,244 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
11,896
|
$190,218 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
10,088
|
$161,306 | — | 31 Mar 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.12%
|
6,890
|
$110,163 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
5,922
|
$94,692 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.05%
|
3,188
|
$50,983 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
2,754
|
$44,035 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
2,313
|
$36,985 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.03%
|
1,900
|
$30,381 | — | 31 Mar 2024 | |
| MeadowBrook Investment Advisors LLC |
13F
|
Company |
0.03%
|
1,730
|
$27,663 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
1,000
|
$15,990 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
892
|
$14,263 | — | 31 Mar 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
752
|
$12,024 | — | 31 Mar 2024 | |
| LRI Investments, LLC |
13F
|
Company |
0.01%
|
294
|
$4,703 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
208
|
$3,326 | — | 31 Mar 2024 | |
| Anthonie C. Vanekris |
3/4/5
|
Director |
—
class O/S missing
|
2,150
|
$33,121 | — | 12 Jun 2023 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$2,311 | — | 17 Feb 2022 | |
| John C. Ball |
3/4/5
|
Treasurer |
—
class O/S missing
|
16
|
$251 | — | 22 Feb 2024 |
Institutional Holders of BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV) as of Q2 2024
As of 30 Jun 2024,
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
1,322,841 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Saba Capital Management, L.P., Cornerstone Advisors, LLC, JOHN G ULLMAN & ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, Shaker Financial Services, LLC, Cambridge Investment Research Advisors, Inc., AMERIPRISE FINANCIAL INC, and Consolidated Portfolio Review Corp.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
38
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.