Institutional Ownership Bancroft Fund LTD (BCV)
This table provides information about the institutional ownership of Bancroft Fund LTD (BCV). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 1.41 Million shares, which have been reported (via 13F filing form) to have a value of $22.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
139,259
shares
|
$2.18 Million
0.04% of portfolio
|
Q1 2024
Added 84.33%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
125,446
shares
|
$1.96 Million
0.78% of portfolio
|
Q1 2024
Added 87.33%
|
|
|
John G Ullman & Associates Inc
|
May 06, 2024 Q1 2024 |
101,122
shares
|
$1.58 Million
0.26% of portfolio
|
Q1 2024
Added 9.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
87,101
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.27%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
86,934
shares
|
$1.36 Million
0.06% of portfolio
|
Q1 2024
Added 16.22%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
78,446
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2024
Added 18.48%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
63,454
shares
|
$993,055
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
58,740
shares
|
$919,281
0.0% of portfolio
|
Q1 2024
Reduced 0.33%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
58,336
shares
|
$912,958
0.24% of portfolio
|
Q1 2024
Added 102.53%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
50,552
shares
|
$791,138
0.0% of portfolio
|
Q1 2024
Added 1.85%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
46,726
shares
|
$731,261
0.01% of portfolio
|
Q1 2024
Added 6.18%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
45,876
shares
|
$717,959
0.0% of portfolio
|
Q1 2024
Added 2.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
39,859
shares
|
$623,793
0.0% of portfolio
|
Q1 2024
Added 5.89%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
37,487
shares
|
$586,671
0.0% of portfolio
|
Q1 2024
Reduced 82.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
36,259
shares
|
$567,453
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
33,000
shares
|
$516,450
0.1% of portfolio
|
Q1 2024
Reduced 5.71%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
32,199
shares
|
$503,914
0.05% of portfolio
|
Q1 2024
Added 95.79%
|
|
|
Koshinski Asset Management, Inc.
|
May 08, 2024 Q1 2024 |
27,649
shares
|
$432,706
0.05% of portfolio
|
Q1 2024
Reduced 19.18%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
27,224
shares
|
$426,055
0.0% of portfolio
|
Q1 2024
Reduced 62.24%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
23,900
shares
|
$374,035
0.0% of portfolio
|
Q1 2024
Added 14.35%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
22,345
shares
|
$349,699
0.15% of portfolio
|
Q4 2023
Added 47.56%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
21,668
shares
|
$339,104
0.02% of portfolio
|
Q1 2024
Reduced 3.63%
|
|
|
Rmb Capital Management, LLC
|
May 14, 2024 Q1 2024 |
20,000
shares
|
$313,000
0.01% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
19,513
shares
|
$305,378
0.0% of portfolio
|
Q1 2024
Reduced 16.98%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
18,499
shares
|
$289,509
0.0% of portfolio
|
Q1 2024
Reduced 5.54%
|
|