BCV
Bancroft Fund Ltd.
1W: -3.1%
1M: -3.0%
3M: -8.5%
YTD: +4.7%
1Y: +6.8%
3Y: +73.1%
5Y: +10.6%
$23.04
+0.26 (+1.14%)
Weekly Expected Move ±3.0%
$22
$22
$23
$24
$24
Institutional Ownership — BCV
44
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
59M
Total Invested
6
New Positions
11
Increased
16
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 265,074 | $6M | -12,405 | -4.5% | 13Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 255,169 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 250,913 | $6M | -53,352 | -17.5% | 16Q | SEC ↗ |
| 4 | Advisors Asset Management, Inc. | 162,398 | $4M | +126,517 | +352.6% | 2Q | SEC ↗ |
| 5 | Pathstone Holdings, LLC | 148,531 | $3M | +3,109 | +2.1% | 11Q | SEC ↗ |
| 6 | MORGAN STANLEY | 141,663 | $3M | -6,541 | -4.4% | 60Q | SEC ↗ |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 120,208 | $3M | +12,357 | +11.5% | 17Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 100,823 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 9 | GUGGENHEIM CAPITAL LLC | 92,190 | $2M | +852 | +0.9% | 10Q | SEC ↗ |
| 10 | Invesco Ltd. | 81,873 | $2M | -7,266 | -8.2% | 6Q | SEC ↗ |
| 11 | Beckerman Institutional, LLC | 72,888 | $2M | -1,031 | -1.4% | 8Q | SEC ↗ |
| 12 | UBS Group AG | 58,385 | $1M | -2,488 | -4.1% | 47Q | SEC ↗ |
| 13 | LPL Financial LLC | 47,668 | $1M | -11,343 | -19.2% | 20Q | SEC ↗ |
| 14 | FIRST TRUST ADVISORS LP | 41,029 | $945K | +15,116 | +58.3% | 4Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 40,125 | $924K | +3,977 | +11.0% | 67Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 39,596 | $912K | -1,152 | -2.8% | 34Q | SEC ↗ |
| 17 | Bulldog Investors, LLP | 39,448 | $909K | — | +0.0% | 4Q | SEC ↗ |
| 18 | Mezzasalma Advisors, LLC | 36,723 | $846K | -3,162 | -7.9% | 7Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 29,013 | $668K | -1,779 | -5.8% | 7Q | SEC ↗ |
| 20 | UHLMANN PRICE SECURITIES, LLC | 26,293 | $606K | +2,104 | +8.7% | 8Q | SEC ↗ |
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,700 | $592K | — | +0.0% | 7Q | SEC ↗ |
| 22 | EVOLVE PRIVATE WEALTH, LLC | 20,178 | $465K | -1,377 | -6.4% | 3Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 19,908 | $459K | +554 | +2.9% | 10Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 19,684 | $454K | — | +0.0% | 71Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 18,781 | $433K | +1,440 | +8.3% | 26Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 16,237 | $374K | +124 | +0.8% | 8Q | SEC ↗ |
| 27 | Shaker Financial Services, LLC | 15,132 | $349K | -89 | -0.6% | 4Q | SEC ↗ |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 14,068 | $324K | — | +0.0% | 13Q | SEC ↗ |
| 29 | Concurrent Investment Advisors, LLC | 12,875 | $297K | +170 | +1.3% | 2Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC | 12,500 | $288K | -2,700 | -17.8% | 19Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 11,574 | $267K | — | +0.0% | 1Q | SEC ↗ |
| 32 | PNC Financial Services Group, Inc. | 9,205 | $212K | — | +0.0% | 15Q | SEC ↗ |
| 33 | DECISION INVESTMENTS, INC NEW | 7,800 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC NEW | 7,790 | $179K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Institute for Wealth Management, LLC. NEW | 6,046 | $139K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Integrated Wealth Concepts LLC NEW | 2,810 | $65K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Clear Street Group Inc. NEW | 1,432 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Caldwell Trust Co | 1,240 | $29K | -1,239 | -50.0% | 3Q | SEC ↗ |
| 39 | Noble Wealth Management PBC | 1,000 | $23K | — | +0.0% | 4Q | SEC ↗ |
| 40 | Allworth Financial LP | 1,000 | $23K | — | +0.0% | 5Q | SEC ↗ |
| 41 | LRI Investments, LLC | 309 | $7K | — | +0.0% | 10Q | SEC ↗ |
| 42 | ASSETMARK, INC | 290 | $7K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Ancora Advisors LLC | 0 | $0K | -1,000 | -100.0% | 26Q | SEC ↗ |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -13,638 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,574 | $267K |
| DECISION INVESTMENTS, INC | 7,800 | $180K |
| RAYMOND JAMES FINANCIAL INC | 7,790 | $179K |
| Institute for Wealth Management, LL | 6,046 | $139K |
| Integrated Wealth Concepts LLC | 2,810 | $65K |
| Clear Street Group Inc. | 1,432 | $33K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 13,638 | $314K |
| Ancora Advisors LLC | 1,000 | $23K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +126,517 | +352.6% | 162,398 |
| FIRST TRUST ADVISORS LP | +15,116 | +58.3% | 41,029 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +12,357 | +11.5% | 120,208 |
| ROYAL BANK OF CANADA | +3,977 | +11.0% | 40,125 |
| Pathstone Holdings, LLC | +3,109 | +2.1% | 148,531 |
| UHLMANN PRICE SECURITIES, LLC | +2,104 | +8.7% | 26,293 |
| OSAIC HOLDINGS, INC. | +1,440 | +8.3% | 18,781 |
| GUGGENHEIM CAPITAL LLC | +852 | +0.9% | 92,190 |
| Cetera Investment Advisers | +554 | +2.9% | 19,908 |
| Concurrent Investment Advisors, LLC | +170 | +1.3% | 12,875 |
| ENVESTNET ASSET MANAGEMENT INC | +124 | +0.8% | 16,237 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -53,352 | -17.5% | 250,913 |
| Saba Capital Management, L.P. | -12,405 | -4.5% | 265,074 |
| LPL Financial LLC | -11,343 | -19.2% | 47,668 |
| Invesco Ltd. | -7,266 | -8.2% | 81,873 |
| MORGAN STANLEY | -6,541 | -4.4% | 141,663 |
| Mezzasalma Advisors, LLC | -3,162 | -7.9% | 36,723 |
| NewEdge Advisors, LLC | -2,700 | -17.8% | 12,500 |
| UBS Group AG | -2,488 | -4.1% | 58,385 |
| STIFEL FINANCIAL CORP | -1,779 | -5.8% | 29,013 |
| EVOLVE PRIVATE WEALTH, LLC | -1,377 | -6.4% | 20,178 |
| Caldwell Trust Co | -1,239 | -50.0% | 1,240 |
| Cambridge Investment Research Advis | -1,152 | -2.8% | 39,596 |
| Beckerman Institutional, LLC | -1,031 | -1.4% | 72,888 |
| Shaker Financial Services, LLC | -89 | -0.6% | 15,132 |