Bancroft Fund Ltd

Advisors Asset Management, Inc. BCV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

162,398

Value ($000)

4,221

Weight

0.1%

2013 Q4 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	4,221	0.1%	162,398	6/30/2026
2026 Q1	5/15/2026	773	0.0%	35,881	3/31/2026
2025 Q3	8/26/2026	1,236	0.0%	56,498	9/30/2025
2025 Q2	8/24/2026	2,741	0.0%	145,007	6/30/2025
2025 Q1	8/26/2026	2,539	0.0%	145,811	3/31/2025
2024 Q4	8/21/2026	2,574	0.0%	145,320	12/31/2024
2024 Q3	8/21/2026	2,466	0.0%	147,075	9/30/2024
2024 Q2	8/21/2026	2,324	0.0%	148,340	6/30/2024
2024 Q1	8/26/2026	2,227	0.0%	139,259	3/31/2024
2023 Q4	8/26/2026	1,207	0.0%	75,548	12/31/2023
2022 Q3	8/26/2026	1,816	0.0%	108,635	9/30/2022
2022 Q2	8/27/2026	2,034	0.0%	112,627	6/30/2022
2021 Q4	8/27/2026	6,705	0.1%	253,701	12/31/2021
2021 Q3	8/27/2026	11,314	0.2%	381,835	9/30/2021
2021 Q2	8/26/2026	14,216	0.2%	443,970	6/30/2021
2021 Q1	8/26/2026	13,973	0.2%	473,818	3/31/2021
2020 Q4	8/26/2026	25,959	0.4%	483,645	12/31/2020
2020 Q3	8/26/2026	12,017	0.2%	483,567	9/30/2020
2020 Q2	8/27/2026	12,489	0.2%	523,662	6/30/2020
2020 Q1	8/21/2026	10,148	0.2%	521,277	3/31/2020
2019 Q4	8/25/2026	12,498	0.2%	478,956	12/31/2019
2019 Q3	8/18/2026	9,334	0.2%	394,850	9/30/2019
2019 Q2	8/18/2026	8,643	0.2%	385,867	6/30/2019
2019 Q1	8/18/2026	8,191	0.1%	383,112	3/31/2019
2018 Q4	8/13/2026	6,686	0.1%	358,857	12/31/2018
2018 Q3	8/13/2026	7,465	0.1%	325,982	9/30/2018
2018 Q2	8/13/2026	5,989	0.1%	273,721	6/30/2018
2018 Q1	8/13/2026	5,285	0.1%	246,979	3/31/2018
2014 Q1	5/15/2014	3,407	0.1%	174,251	3/31/2014
2013 Q4	2/3/2014	3,245	0.1%	174,451	12/31/2013