BCVBANCROFT FD LTD
CUSIP 059695106 · Yahoo Finance ↗ · Google Finance ↗
Bancroft Fd Ltd (BCV) has 37 institutional holders in Filings Flow’s 13F database, together reporting 2.19M shares worth $47M as of Q1 2026. The largest reported holders are Ameriprise Financial Inc, Saba Capital Management, L.P., and Sit Investment Associates Inc.
Institutional Holders
38
Q1 2026
Reported Value
$47M
Ticker
BCV
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beckerman Institutional, LLC$188M AUM | 0.85% | $2M | 73.9K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.33% | $2M | 107.9K | Q1 2026 |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 0.23% | $2M | 82.9K | Q2 2025OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.22% | $859,120 | 39.9K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.19% | $849,706 | 39.4K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.17% | $6M | 277.5K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.11% | $327,859 | 15.2K | Q1 2026 |
| SIT INVESTMENT ASSOCIATES INC$4.9B AUM | 0.11% | $5M | 255.2K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.09% | $640,681 | 33.9K | Q2 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.08% | $553,575 | 25.7K | Q1 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.03% | $521,037 | 24.2K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $464,293 | 21.6K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $233,140 | 12.3K | Q2 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.02% | $142,841 | 7.6K | Q2 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $2M | 91.3K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $772,873 | 35.9K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 145.4K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.01% | $21,540 | 1.0K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.01% | $328,234 | 15.0K | Q3 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $53,397 | 2.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $273,668 | 12.7K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $698,680 | 31.9K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $293,761 | 13.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $878,000 | 40.7K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 304.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $327,406 | 15.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $663,258 | 30.8K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $6,662 | 309 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $373,540 | 17.3K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $21,540 | 1.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $416,886 | 19.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $303,030 | 14.1K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $558,163 | 25.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 59.0K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 89.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 60.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 148.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 100.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $779,000 | 36.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $198,276 | 9.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $347,080 | 16.1K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $21,540 | 1.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $423,990 | 19.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $135,594 | 7.2K | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,247 | 290 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $317 | 14 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.