What does CUSIP 059695106 represent in this 13F holders report?

CUSIP 059695106 is the security identifier for BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value used to aggregate holder disclosures.

How many institutions held BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value in Q3 2024?

37 institutional investors reported BCV - BANCROFT FUND LTD - Common Shares, $0.001 par value for Q3 2024. Use the holders table for investor-level position and value details.

BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)

CUSIP: 059695106

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Shares, $0.001 par value
Shares outstanding: 5,827,059
Total 13F shares: 1,481,587
Share change: +94,811
Total reported value: $24,846,694
Reported price per share: $16.77
Number of holders: 37
Value change: +$1,648,695
Number of buys: 17
Number of sells: 17

Security key

059695106

Report period

Q3 2024

Institutions

Top holders

BCV full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 BANCROFT FUND LTD SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 059695106

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

Advisors Asset Management...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 2.5% Showing 1-6 of 15 holder rows.

Rank 1 holder

Advisors Asset Management, Inc.

13F

Ownership: 2.5%
Position: $2.32M

13F

Rank 2 holder

Saba Capital Management, L.P.

13F

Ownership: 2%
Position: $1.84M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Advisors Asset Management, Inc.	13F Company 13F	2.5%	$2,324,488 148,340 shares	—	30 Jun 2024
Saba Capital Management, L.P.	13F Company 13F	2%	$1,835,223 117,117 shares	—	30 Jun 2024
Cornerstone Advisors, LLC	13F Company 13F	1.9%	$1,777,338 113,423 shares	—	30 Jun 2024
JOHN G ULLMAN & ASSOCIATES INC	13F Company 13F	1.7%	$1,512,500 96,522 shares	—	30 Jun 2024
MORGAN STANLEY	13F Company 13F	1.5%	$1,374,566 87,719 shares	—	30 Jun 2024
UBS Group AG	13F Company 13F	1.2%	$1,085,759 69,289 shares	—	30 Jun 2024

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 Q3 2024

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

Institutions

1,481,587

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-1

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend