DaveManuel.com · Institutional Ownership · Who Owns It
BANCROFT FD LTD (BCV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
41
Reporting holders
$59.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $6.9M | 265,074 | 0.18% | 13q | -4.5%-$322.4K |
| SIT INVESTMENT ASSOCIATES INC | $6.6M | 255,169 | 0.13% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $6.5M | 250,913 | 0.00% | 25q | -17.5%-$1.4M |
| Advisors Asset Management, Inc. | $4.2M | 162,398 | 0.06% | 2q | +352.6%+$3.3M |
| Pathstone Holdings, LLC | $3.9M | 148,531 | 0.01% | 11q | +2.1%+$80.8K |
| MORGAN STANLEY | $3.7M | 141,663 | 0.00% | 35q | -4.4%-$170.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.1M | 120,208 | 0.39% | 17q | +11.5%+$321.2K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 100,823 | 0.00% | 31q | HELD |
| GUGGENHEIM CAPITAL LLC | $2.4M | 92,190 | 0.02% | 10q | +0.9%+$22.1K |
| Invesco Ltd. | $2.1M | 81,873 | 0.00% | 6q | -8.2%-$188.8K |
| Beckerman Institutional, LLC | $1.9M | 72,888 | 0.90% | 8q | -1.4%-$26.8K |
| UBS Group AG | $1.5M | 58,385 | 0.00% | 31q | -4.1%-$64.7K |
| LPL Financial LLC | $1.2M | 47,668 | 0.00% | 20q | -19.2%-$294.8K |
| FIRST TRUST ADVISORS LP | $1.1M | 41,029 | 0.00% | 4q | +58.3%+$392.9K |
| ROYAL BANK OF CANADA | $1.0M | 40,125 | 0.00% | 31q | +11.0%+$103.4K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 39,596 | 0.00% | 31q | -2.8%-$29.9K |
| Bulldog Investors, LLP | $1.0M | 39,448 | 0.23% | 4q | HELD |
| Mezzasalma Advisors, LLC | $954.4K | 36,723 | 0.19% | 7q | -7.9%-$82.2K |
| STIFEL FINANCIAL CORP | $754.0K | 29,013 | 0.00% | 7q | -5.8%-$46.2K |
| UHLMANN PRICE SECURITIES, LLC | $683.4K | 26,293 | 0.03% | 8q | +8.7%+$54.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $667.9K | 25,700 | 0.10% | 7q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $524.4K | 20,178 | 0.03% | 3q | -6.4%-$35.8K |
| Cetera Investment Advisers | $517.4K | 19,908 | 0.00% | 10q | +2.9%+$14.4K |
| WELLS FARGO & COMPANY/MN | $511.6K | 19,684 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $488.2K | 18,781 | 0.00% | 26q | +8.3%+$37.4K |
| ENVESTNET ASSET MANAGEMENT INC | $422.0K | 16,237 | 0.00% | 8q | +0.8%+$3.2K |
| Shaker Financial Services, LLC | $393.3K | 15,132 | 0.12% | 4q | -0.6%-$2.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.6K | 14,068 | 0.00% | 13q | HELD |
| Concurrent Investment Advisors, LLC | $334.6K | 12,875 | 0.00% | 2q | +1.3%+$4.4K |
| NewEdge Advisors, LLC | $324.9K | 12,500 | 0.00% | 19q | -17.8%-$70.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $300.8K | 11,574 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $239.2K | 9,205 | 0.00% | 31q | HELD |
| DECISION INVESTMENTS, INC | $202.7K | 7,800 | 0.18% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $202.5K | 7,790 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $157.1K | 6,046 | 0.01% | new | NEW |
| Clear Street Group Inc. | $37.2K | 1,432 | 0.00% | new | NEW |
| Caldwell Trust Co | $32.2K | 1,240 | 0.00% | 3q | -50.0%-$32.2K |
| Allworth Financial LP | $26.0K | 1,000 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $26.0K | 1,000 | 0.01% | 6q | HELD |
| LRI Investments, LLC | $8.0K | 309 | 0.00% | 10q | HELD |
| ASSETMARK, INC | $7.5K | 290 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $4.7M | 202,833 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 41 | $59.1M | 2,272,759 | 5 | 11 | 14 | 0.0% |
| Q1 2026 | 38 | $47.2M | 2,192,359 | 4 | 11 | 12 | 0.0% |
| Q4 2025 | 34 | $48.6M | 2,197,860 | 1 | 13 | 14 | 0.0% |
| Q3 2025 | 37 | $47.8M | 2,186,555 | 4 | 12 | 12 | 0.0% |
| Q2 2025 | 37 | $37.9M | 2,003,526 | 3 | 15 | 9 | 0.0% |
| Q1 2025 | 40 | $32.7M | 1,875,004 | 3 | 13 | 12 | 0.0% |
| Q4 2024 | 43 | $29.5M | 1,664,069 | 5 | 13 | 17 | 0.0% |
| Q3 2024 | 37 | $24.8M | 1,481,587 | 2 | 15 | 13 | 0.0% |
| Q2 2024 | 38 | $20.7M | 1,322,842 | 1 | 13 | 18 | 0.0% |
| Q1 2024 | 42 | $25.2M | 1,573,967 | 6 | 17 | 10 | 0.0% |
| Q4 2023 | 37 | $22.4M | 1,403,118 | 4 | 13 | 12 | 0.0% |
| Q3 2023 | 36 | $17.1M | 1,086,756 | 2 | 8 | 14 | 0.0% |
| Q2 2023 | 37 | $18.2M | 1,067,645 | 7 | 9 | 10 | 0.0% |
| Q1 2023 | 30 | $17.8M | 1,051,365 | 2 | 11 | 8 | 0.0% |
| Q4 2022 | 31 | $17.8M | 1,084,187 | 4 | 17 | 6 | 0.0% |
| Q3 2022 | 31 | $18.5M | 1,105,905 | 1 | 10 | 10 | 0.0% |
| Q2 2022 | 37 | $20.9M | 1,156,207 | 6 | 15 | 8 | 0.0% |
| Q1 2022 | 35 | $544.2M | 23,891,354 | 4 | 12 | 7 | 0.0% |
| Q4 2021 | 38 | $610.5M | 23,099,417 | 6 | 16 | 6 | 0.0% |
| Q3 2021 | 33 | $649.9M | 21,934,498 | 3 | 12 | 10 | 0.0% |
| Q2 2021 | 34 | $44.4M | 1,385,022 | 4 | 12 | 5 | 0.0% |
| Q1 2021 | 33 | $40.1M | 1,359,975 | 3 | 7 | 10 | 0.0% |
| Q4 2020 | 32 | $55.5M | 1,465,019 | 3 | 7 | 10 | 0.0% |
| Q3 2020 | 31 | $35.0M | 1,406,788 | 4 | 5 | 9 | 0.0% |
| Q2 2020 | 30 | $36.5M | 1,531,395 | 4 | 5 | 8 | 0.0% |
| Q1 2020 | 29 | $29.2M | 1,514,545 | 3 | 7 | 7 | 0.0% |
| Q4 2019 | 32 | $43.3M | 1,660,669 | 5 | 10 | 9 | 0.0% |
| Q3 2019 | 31 | $36.9M | 1,559,781 | 3 | 5 | 7 | 0.0% |
| Q2 2019 | 31 | $34.3M | 1,532,238 | 5 | 10 | 5 | 0.0% |
| Q1 2019 | 32 | $32.5M | 1,519,833 | 3 | 8 | 11 | 0.0% |
| Q4 2018 | 32 | $30.2M | 1,619,752 | 0 | 4 | 0 | 0.0% |