BANCROFT FUND LTD - BCV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 361,294 | 7,984 | 0.24% | 0.19% | 1 | +46,755 | 14.86% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 302,213 | 6,675 | 0.0% | 0.0% | 2 | -4,737 | -1.54% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 255,169 | 5,639 | 6.92% | 0.13% | 3 | -29,269 | -10.29% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Added to | 172,388 | 3,809 | 0.0% | 0.0% | 4 | +32,155 | 22.93% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 122,619 | 2,709 | 0.01% | — | 5 | +122,619 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 101,214 | 2,236 | 0.0% | 0.0% | 6 | +1,586 | 1.59% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 97,374 | 2,151 | 0.32% | 0.27% | 7 | +17,095 | 21.29% | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 97,301 | 2,150 | 0.02% | 0.01% | 8 | +22,717 | 30.46% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 74,091 | 1,637 | 0.0% | 0.0% | 9 | +20,495 | 38.24% | Q4 2025 | Feb 19, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 73,904 | 1,633 | 0.92% | 0.96% | 10 | -1,015 | -1.35% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 65,376 | 1,444 | 0.0% | 0.0% | 11 | -1,155 | -1.74% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 65,125 | 1,439 | 0.0% | 0.0% | 12 | +269 | 0.41% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 46,148 | 1,020 | 0.0% | 0.0% | 13 | -3,010 | -6.12% | Q4 2025 | Feb 05, 2026 |
| Bulldog Investors, LLP | History | No change | 39,448 | 871 | 0.19% | 0.2% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 39,356 | 866 | 0.21% | 0.22% | 15 | +524 | 1.35% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,419 | 783 | 0.0% | — | 16 | +35,419 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,460 | 651 | 0.0% | 0.0% | 17 | +3,165 | 12.04% | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 27,688 | 611 | 0.19% | 0.26% | 18 | -7,354 | -20.99% | Q4 2025 | Jan 26, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 27,000 | 596 | 0.09% | 0.1% | 19 | -1,000 | -3.57% | Q4 2025 | Feb 05, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 23,519 | 519 | 0.31% | 0.31% | 20 | +367 | 1.59% | Q4 2025 | Jan 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 21,541 | 476 | 0.03% | — | 21 | +21,541 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,894 | 439 | 0.0% | 0.0% | 22 | -16,048 | -44.65% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,659 | 434 | 0.0% | 0.0% | 23 | -1,416 | -6.72% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,510 | 386 | 0.0% | 0.0% | 24 | -1,906 | -9.82% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,600 | 366 | 0.0% | 0.0% | 25 | -400 | -2.35% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,068 | 310 | 0.0% | 0.0% | 26 | -1,919 | -12.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,086 | 267 | 0.0% | 0.0% | 27 | +2,670 | 28.36% | Q4 2025 | Feb 13, 2026 |
| 10Elms LLP | History | Reduced | 8,791 | 190 | 0.17% | 0.19% | 28 | -691 | -7.29% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,403 | 185 | 0.0% | 0.0% | 29 | +239 | 2.93% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,205 | 137 | 0.0% | 0.0% | 30 | -455 | -6.83% | Q4 2025 | Feb 06, 2026 |
| Caldwell Trust Co | History | New | 2,479 | 54 | 0.0% | — | 31 | +2,479 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 1,000 | 22 | 0.0% | — | 33 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 22 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| LRI Investments, LLC | History | Added to | 309 | 6 | 0.0% | 0.0% | 35 | +4 | 1.31% | Q4 2025 | Feb 04, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -56,498 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,760 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 22, 2025 |