BANCROFT FD LTD (BCV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
40
Reporting holders
$51.5M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $6.9M | 265,074 | 0.18% | 13q | -4.5%-$322.4K |
| AMERIPRISE FINANCIAL INC | $6.5M | 250,913 | 0.00% | 25q | -58.8%-$9.3M |
| Advisors Asset Management, Inc. | $4.2M | 162,398 | 0.06% | 2q | +352.6%+$3.3M |
| Pathstone Holdings, LLC | $3.9M | 148,531 | 0.01% | 11q | +2.1%+$80.8K |
| MORGAN STANLEY | $3.7M | 141,663 | 0.00% | 35q | -4.4%-$170.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.1M | 120,208 | 0.39% | 17q | +11.5%+$321.2K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 100,823 | 0.00% | 31q | HELD |
| GUGGENHEIM CAPITAL LLC | $2.4M | 92,190 | 0.02% | 10q | +0.9%+$22.1K |
| Invesco Ltd. | $2.1M | 81,873 | 0.00% | 6q | -8.2%-$188.8K |
| Beckerman Institutional, LLC | $1.9M | 72,888 | 0.90% | 8q | -1.4%-$26.8K |
| UBS Group AG | $1.5M | 58,385 | 0.00% | 31q | -4.1%-$64.7K |
| LPL Financial LLC | $1.2M | 47,668 | 0.00% | 20q | -19.2%-$294.8K |
| FIRST TRUST ADVISORS LP | $1.1M | 41,029 | 0.00% | 4q | +58.3%+$392.9K |
| ROYAL BANK OF CANADA | $1.0M | 40,125 | 0.00% | 31q | +11.0%+$103.4K |
| Bulldog Investors, LLP | $1.0M | 39,448 | 0.23% | 4q | HELD |
| Mezzasalma Advisors, LLC | $954.4K | 36,723 | 0.19% | 7q | -7.9%-$82.2K |
| STIFEL FINANCIAL CORP | $754.0K | 29,013 | 0.00% | 7q | -5.8%-$46.2K |
| UHLMANN PRICE SECURITIES, LLC | $683.4K | 26,293 | 0.03% | 8q | +8.7%+$54.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $667.9K | 25,700 | 0.10% | 7q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $524.4K | 20,178 | 0.03% | 3q | -6.4%-$35.8K |
| Cetera Investment Advisers | $517.4K | 19,908 | 0.00% | 10q | +2.9%+$14.4K |
| WELLS FARGO & COMPANY/MN | $511.6K | 19,684 | 0.00% | 31q | -50.0%-$511.6K |
| OSAIC HOLDINGS, INC. | $488.2K | 18,781 | 0.00% | 26q | +8.3%+$37.4K |
| ENVESTNET ASSET MANAGEMENT INC | $422.0K | 16,237 | 0.00% | 8q | +0.8%+$3.2K |
| Shaker Financial Services, LLC | $393.3K | 15,132 | 0.12% | 4q | -0.6%-$2.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.6K | 14,068 | 0.00% | 13q | HELD |
| Concurrent Investment Advisors, LLC | $334.6K | 12,875 | 0.00% | 2q | +1.3%+$4.4K |
| NewEdge Advisors, LLC | $324.9K | 12,500 | 0.00% | 19q | -17.8%-$70.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $300.8K | 11,574 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $239.2K | 9,205 | 0.00% | 31q | HELD |
| DECISION INVESTMENTS, INC | $202.7K | 7,800 | 0.18% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $202.5K | 7,790 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $157.1K | 6,046 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $73.0K | 2,810 | 0.00% | new | NEW |
| Clear Street Group Inc. | $37.2K | 1,432 | 0.00% | new | NEW |
| Caldwell Trust Co | $32.2K | 1,240 | 0.00% | 3q | -50.0%-$32.2K |
| Allworth Financial LP | $26.0K | 1,000 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $26.0K | 1,000 | 0.01% | 6q | HELD |
| LRI Investments, LLC | $8.0K | 309 | 0.00% | 10q | HELD |
| ASSETMARK, INC | $7.5K | 290 | 0.00% | 2q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $6.6K | 255,169 | 0.13% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.0K | 39,596 | 0.00% | 31q | -2.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Ameriprise Financial, Inc.with 1 co-filers | 4.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $51.5M | 1,980,804 | 6 | 11 | 14 | 0.0% |
| Q1 2026 | 35 | $47.5M | 2,205,191 | 4 | 12 | 9 | 0.0% |
| Q4 2025 | 32 | $41.9M | 1,896,543 | 1 | 13 | 12 | 0.0% |
| Q3 2025 | 34 | $40.2M | 1,836,972 | 4 | 12 | 11 | 0.0% |
| Q2 2025 | 33 | $29.8M | 1,577,755 | 3 | 15 | 8 | 0.0% |
| Q1 2025 | 36 | $25.2M | 1,447,840 | 3 | 11 | 12 | 0.0% |
| Q4 2024 | 39 | $27.7M | 1,563,537 | 4 | 13 | 14 | 0.0% |
| Q3 2024 | 34 | $24.8M | 1,479,657 | 2 | 14 | 12 | 0.0% |
| Q2 2024 | 36 | $21.8M | 1,389,647 | 1 | 12 | 17 | 0.0% |
| Q1 2024 | 40 | $23.9M | 1,496,728 | 6 | 17 | 9 | 0.0% |
| Q4 2023 | 35 | $21.2M | 1,324,602 | 4 | 12 | 11 | 0.0% |
| Q3 2023 | 33 | $15.9M | 1,007,384 | 2 | 7 | 12 | 0.0% |
| Q2 2023 | 33 | $16.9M | 988,152 | 6 | 7 | 10 | 0.0% |
| Q1 2023 | 26 | $17.0M | 1,001,056 | 1 | 10 | 8 | 0.0% |
| Q4 2022 | 27 | $17.0M | 1,035,134 | 4 | 15 | 5 | 0.0% |
| Q3 2022 | 31 | $18.5M | 1,105,905 | 1 | 10 | 10 | 0.0% |
| Q2 2022 | 37 | $20.9M | 1,156,207 | 5 | 15 | 8 | 0.0% |
| Q1 2022 | 36 | $28.3M | 1,241,300 | 4 | 12 | 8 | 0.0% |
| Q4 2021 | 38 | $33.6M | 1,271,267 | 6 | 16 | 6 | 0.0% |
| Q3 2021 | 33 | $39.3M | 1,326,127 | 3 | 12 | 10 | 0.0% |
| Q2 2021 | 34 | $44.4M | 1,385,022 | 4 | 12 | 5 | 0.0% |
| Q1 2021 | 33 | $40.1M | 1,359,975 | 3 | 7 | 10 | 0.0% |
| Q4 2020 | 32 | $44.1M | 1,464,641 | 3 | 7 | 10 | 0.0% |
| Q3 2020 | 31 | $34.9M | 1,406,410 | 4 | 5 | 9 | 0.0% |
| Q2 2020 | 30 | $36.5M | 1,531,017 | 4 | 5 | 9 | 0.0% |
| Q1 2020 | 29 | $39.4M | 2,035,444 | 3 | 7 | 7 | 0.0% |
| Q4 2019 | 32 | $43.3M | 1,660,269 | 5 | 9 | 10 | 0.0% |
| Q3 2019 | 31 | $46.2M | 1,954,631 | 3 | 5 | 7 | 0.0% |
| Q2 2019 | 31 | $43.0M | 1,918,105 | 5 | 10 | 5 | 0.0% |
| Q1 2019 | 32 | $40.7M | 1,902,945 | 3 | 8 | 11 | 0.0% |
| Q4 2018 | 32 | $36.9M | 1,978,609 | 0 | 4 | 0 | 0.0% |