Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 5,827,059
- Total 13F shares
- 1,961,832
- Share change
- +87,828
- Total reported value
- $37,079,604
- Price per share
- $18.90
- Number of holders
- 37
- Value change
- +$1,726,414
- Number of buys
- 19
- Number of sells
- 15
Report period
Q2 2025
Institutions
37
Top holders
10
BCV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
283,072
|
$4,930,000 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
259,680
|
$4,522,327 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
215,193
|
$3,745,601 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.5%
|
145,811
|
$2,539,299 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
91,300
|
$1,589,991 | — | 31 Mar 2025 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.5%
|
85,344
|
$1,486,266 | — | 31 Mar 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
1.3%
|
75,763
|
$1,319,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
66,031
|
$1,149,930 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
61,943
|
$1,078,738 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
61,016
|
$1,062,892 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.91%
|
53,112
|
$924,945 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.9%
|
52,342
|
$912,000 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.8%
|
46,739
|
$813,963 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
42,161
|
$735,000 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.69%
|
40,289
|
$701,638 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.68%
|
39,448
|
$686,987 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.66%
|
38,705
|
$694,112 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.48%
|
28,000
|
$487,620 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
20,293
|
$353,399 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.34%
|
19,647
|
$342,252 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.33%
|
19,300
|
$336,110 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.31%
|
18,046
|
$314,278 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
15,987
|
$278,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
15,609
|
$271,838 | — | 31 Mar 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
15,000
|
$261,225 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.25%
|
14,720
|
$256,341 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
13,096
|
$228,067 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
11,643
|
$202,762 | — | 31 Mar 2025 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.13%
|
7,427
|
$129,333 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
6,160
|
$107,276 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
4,297
|
$74,877 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
1,971
|
$34,325 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,496
|
$26,053 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
1,458
|
$25,391 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
1,000
|
$17,415 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.02%
|
1,000
|
$17,415 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
386
|
$6,722 | — | 31 Mar 2025 | |
| LRI Investments, LLC |
13F
|
Company |
0.01%
|
305
|
$5,317 | — | 31 Mar 2025 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0%
|
200
|
$3,483 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
14
|
$252 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
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
1,961,832 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Advisors Asset Management, Inc., MORGAN STANLEY, JOHN G ULLMAN & ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Beckerman Institutional, LLC, LPL Financial LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
40
Q2 2025 holders
37
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.