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BANCROFT FUND LTD hedge fund holdings

BCVNYSE
$23.04+0.26 (+1.14%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BCV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025138$4.06M$1.39M36Aug 14, 2025
Q3 2025139$10.2M$6.41M36Nov 14, 2025
Q4 2025912$3.83M$2.8M33Feb 14, 2026
Q1 202689$2.22M$3.18M37May 15, 2026
Q2 20261210$5.3M$3.13M41Aug 14, 2026

Quarterly action breakdown

Q2 2026
41 filers
New position
6
$973K+37.5K sh
Increased
6
$4.32M+166K sh
Reduced
8
-$2.75M-106K sh
Out / sold
2
-$380K-14.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPAdded 58.33%+$393K$1.07M0.00%Aug 11, 2026
Decision Investments, IncNew Buy+$203K$203K0.18%Jul 13, 2026
Institute for Wealth Management, LLC.New Buy+$157K$157K0.01%Jul 28, 2026
Mezzasalma Advisors, LLCReduce 7.93%-$82.2K$954K0.19%Aug 10, 2026
Uhlmann Price Securities, LLCAdded 8.70%+$54.7K$683K0.03%Jul 24, 2026
Evolve Private Wealth, LLCReduce 6.39%-$35.8K$524K0.03%Aug 12, 2026
Caldwell Trust CoReduce 49.98%-$32.2K$32.2K0.00%Aug 3, 2026
Beckerman Institutional, LLCReduce 1.39%-$26.8K$1.89M0.90%Aug 11, 2026
Guggenheim Capital LLCAdded 0.93%+$22.1K$2.4M0.02%Aug 12, 2026
Concurrent Investment Advisors, LLCAdded 1.34%+$4.42K$335K0.00%Jul 27, 2026
Shaker Financial Services, LLCReduce 0.58%-$2.31K$393K0.12%Jul 15, 2026

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