Security key
059695106
BANCROFT FUND LTD - Common Shares, $0.001 par value (BCV)
CUSIP: 059695106
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 2,197,859
- Total 13F value
- $48,566,381
- Share change
- -10,236
- SEC-reported price per share
- $22.10
- Number of holders
- 34
- Value change
- -$202,913
- Number of buys
- 15
- Number of sells
- 19
- Shares outstanding
- 5,827,059
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2025
Institutions
34
Top holders
10
BCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
AMERIPRISE FINANCIAL INC
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
17 Dec 2025
13F
13D/G
3/4/5
Lead comparable stake: 5.3%
13D/G row: AMERIPRISE FINANCIAL INC
Showing 1-6 of 15 holder rows.
Quick read
AMERIPRISE FINANCIAL INC leads the comparable SEC ownership view at 5.3%.
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.
Comparable ownership
Top 5
AMERIPRISE FINANCIAL INC
5.3%
James A. Dinsmore
0.02%
Saba Capital Management, L.P.
5.4%
SIT INVESTMENT ASSOCIATES INC
4.9%
MORGAN STANLEY
2.4%
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$6,716,827
306,950 shares
|
— | 30 Sep 2025 |
| James A. Dinsmore |
3/4/5
President, Director
|
0.02%
|
$21,285
990 shares
|
+$4,730 | 17 Dec 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
5.4%
|
$6,882,837
314,539 shares
|
— | 30 Sep 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
4.9%
|
$6,224,000
284,438 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$3,068,643
140,233 shares
|
— | 30 Sep 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
1.7%
|
$2,180,889
99,665 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,197,859
Rows available
34
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
37
Q4 2025 holders
34
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend