BANCROFT FUND LTD - BCV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$57.81M
QoQ value delta ($000)
-$393K (-0.68%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
2,234,140
QoQ shares delta
-7,814 (-0.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 6,889 265,074 0.18%
SIT INVESTMENT ASSOCIATES INC 6,632 255,169 0.13%
AMERIPRISE FINANCIAL INC 6,516 250,913 0.0%
Advisors Asset Management, Inc. 4,220 162,398 0.06%
Pathstone Holdings, LLC 3,860 148,531 0.01%
MORGAN STANLEY 3,681 141,663 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,124 120,208 0.39%
BANK OF AMERICA CORP /DE/ 2,620 100,823 0.0%
GUGGENHEIM CAPITAL LLC 2,396 92,190 0.02%
Invesco Ltd. 2,127 81,873 0.0%
Beckerman Institutional, LLC 1,894 72,888 0.9%
UBS Group AG 1,517 58,385 0.0%
LPL Financial LLC 1,238 47,668 0.0%
FIRST TRUST ADVISORS LP 1,066 41,029 0.0%
ROYAL BANK OF CANADA 1,043 40,125 0.0%
Bulldog Investors, LLP 1,025 39,448 0.23%
Mezzasalma Advisors, LLC 859 37,244 0.17%
STIFEL FINANCIAL CORP 754 29,013 0.0%
UHLMANN PRICE SECURITIES, LLC 683 26,293 0.03%
GABELLI & Co INVESTMENT ADVISERS, INC. 667 25,700 0.1%
EVOLVE PRIVATE WEALTH, LLC 524 20,178 0.03%
Cetera Investment Advisers 517 19,908 0.0%
WELLS FARGO & COMPANY/MN 511 19,684 0.0%
OSAIC HOLDINGS, INC. 488 18,781 0.0%
ENVESTNET ASSET MANAGEMENT INC 421 16,237 0.0%